IDACORP, Inc. (IDA)
138.23
+1.03
(+0.75%)
USD |
NYSE |
Aug 24, 16:00
138.22
-0.01
(-0.01%)
Pre-Market: 20:00
IDACORP Max Drawdown (5Y) : 21.94% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 34.30% |
| July 31, 2024 | 34.30% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 34.30% |
| June 30, 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. | 88.33% |
| PPL Corp. | 26.92% |
| OGE Energy Corp. | 23.33% |
| Evergy, Inc. | 29.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.401 |
| Beta (5Y) | 0.4793 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.53% |
| Historical Sharpe Ratio (5Y) | 0.3316 |
| Historical Sortino (5Y) | 0.6148 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.12% |