H2O America (HTO)
58.40
-1.73
(-2.88%)
USD |
NASDAQ |
Oct 05, 16:00
58.40
0.00 (0.00%)
After-Hours: 20:00
H2O America Max Drawdown (5Y) : 42.84% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 42.84% |
| August 31, 2026 | 42.84% |
| July 31, 2026 | 42.84% |
| June 30, 2026 | 42.84% |
| May 31, 2026 | 42.84% |
| April 30, 2026 | 42.84% |
| March 31, 2026 | 42.84% |
| February 28, 2026 | 42.84% |
| January 31, 2026 | 42.84% |
| December 31, 2025 | 42.84% |
| November 30, 2025 | 42.84% |
| October 31, 2025 | 42.84% |
| September 30, 2025 | 42.84% |
| August 31, 2025 | 42.84% |
| July 31, 2025 | 42.84% |
| June 30, 2025 | 42.84% |
| May 31, 2025 | 42.84% |
| April 30, 2025 | 42.84% |
| March 31, 2025 | 42.84% |
| February 28, 2025 | 42.84% |
| January 31, 2025 | 42.84% |
| December 31, 2024 | 38.32% |
| November 30, 2024 | 36.09% |
| October 31, 2024 | 36.09% |
| September 30, 2024 | 36.09% |
| Date | Value |
|---|---|
| August 31, 2024 | 36.09% |
| July 31, 2024 | 36.09% |
| June 30, 2024 | 36.09% |
| May 31, 2024 | 36.09% |
| April 30, 2024 | 36.09% |
| March 31, 2024 | 33.50% |
| February 29, 2024 | 33.50% |
| January 31, 2024 | 33.50% |
| December 31, 2023 | 33.50% |
| November 30, 2023 | 33.50% |
| October 31, 2023 | 33.50% |
| September 30, 2023 | 33.50% |
| August 31, 2023 | 33.50% |
| July 31, 2023 | 33.50% |
| June 30, 2023 | 33.50% |
| May 31, 2023 | 33.50% |
| April 30, 2023 | 33.50% |
| March 31, 2023 | 33.50% |
| February 28, 2023 | 33.50% |
| January 31, 2023 | 33.50% |
| December 31, 2022 | 33.50% |
| November 30, 2022 | 33.50% |
| October 31, 2022 | 33.50% |
| September 30, 2022 | 33.50% |
| August 31, 2022 | 33.50% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Essential Utilities, Inc. | 36.50% |
| American States Water Co. | 32.89% |
| California Water Service Group | 38.22% |
| Artesian Resources Corp. | 49.35% |
| American Water Works Co., Inc. | 37.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.815 |
| Beta (5Y) | 0.3305 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.26% |
| Historical Sharpe Ratio (5Y) | -0.1127 |
| Historical Sortino (5Y) | -0.2183 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.03% |