IDACORP, Inc. (IDA)
133.01
+0.22
(+0.17%)
USD |
NYSE |
Oct 05, 14:28
IDACORP Max Drawdown (5Y) : 21.94% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 21.94% |
| August 31, 2026 | 21.94% |
| July 31, 2026 | 21.94% |
| June 30, 2026 | 21.94% |
| May 31, 2026 | 21.94% |
| April 30, 2026 | 21.94% |
| March 31, 2026 | 21.94% |
| February 28, 2026 | 21.94% |
| January 31, 2026 | 21.94% |
| December 31, 2025 | 21.94% |
| November 30, 2025 | 21.94% |
| October 31, 2025 | 21.94% |
| September 30, 2025 | 25.59% |
| August 31, 2025 | 28.69% |
| July 31, 2025 | 28.69% |
| June 30, 2025 | 28.69% |
| May 31, 2025 | 28.69% |
| April 30, 2025 | 28.69% |
| March 31, 2025 | 28.69% |
| February 28, 2025 | 34.30% |
| January 31, 2025 | 34.30% |
| December 31, 2024 | 34.30% |
| November 30, 2024 | 34.30% |
| October 31, 2024 | 34.30% |
| September 30, 2024 | 34.30% |
| Date | Value |
|---|---|
| August 31, 2024 | 34.30% |
| July 31, 2024 | 34.30% |
| June 30, 2024 | 34.30% |
| May 31, 2024 | 34.30% |
| April 30, 2024 | 34.30% |
| March 31, 2024 | 34.30% |
| February 29, 2024 | 34.30% |
| January 31, 2024 | 34.30% |
| December 31, 2023 | 34.30% |
| November 30, 2023 | 34.30% |
| October 31, 2023 | 34.30% |
| September 30, 2023 | 34.30% |
| August 31, 2023 | 34.30% |
| July 31, 2023 | 34.30% |
| June 30, 2023 | 34.30% |
| May 31, 2023 | 34.30% |
| April 30, 2023 | 34.30% |
| March 31, 2023 | 34.30% |
| February 28, 2023 | 34.30% |
| January 31, 2023 | 34.30% |
| December 31, 2022 | 34.30% |
| November 30, 2022 | 34.30% |
| October 31, 2022 | 34.30% |
| September 30, 2022 | 34.30% |
| August 31, 2022 | 34.30% |
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
| Edison International | 43.88% |
| PG&E Corp. | 86.23% |
| PPL Corp. | 26.92% |
| Evergy, Inc. | 29.85% |
| Entergy Corp. | 25.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.6290 |
| Beta (5Y) | 0.4791 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.73% |
| Historical Sharpe Ratio (5Y) | 0.2349 |
| Historical Sortino (5Y) | 0.4419 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.24% |