Alliant Energy Corp (LNT)
63.20
+0.97
(+1.56%)
USD |
NASDAQ |
Nov 21, 16:00
63.20
0.00 (0.00%)
After-Hours: 20:00
Alliant Energy Max Drawdown (5Y): 33.53% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 33.53% |
| September 30, 2024 | 33.53% |
| August 31, 2024 | 33.53% |
| July 31, 2024 | 33.53% |
| June 30, 2024 | 33.53% |
| May 31, 2024 | 33.53% |
| April 30, 2024 | 33.53% |
| March 31, 2024 | 33.53% |
| February 29, 2024 | 33.53% |
| January 31, 2024 | 33.53% |
| December 31, 2023 | 33.53% |
| November 30, 2023 | 33.53% |
| October 31, 2023 | 33.53% |
| September 30, 2023 | 33.53% |
| August 31, 2023 | 33.53% |
| July 31, 2023 | 33.53% |
| June 30, 2023 | 33.53% |
| May 31, 2023 | 33.53% |
| April 30, 2023 | 33.53% |
| March 31, 2023 | 33.53% |
| February 28, 2023 | 33.53% |
| January 31, 2023 | 33.53% |
| December 31, 2022 | 33.53% |
| November 30, 2022 | 33.53% |
| October 31, 2022 | 33.53% |
| Date | Value |
|---|---|
| September 30, 2022 | 33.53% |
| August 31, 2022 | 33.53% |
| July 31, 2022 | 33.53% |
| June 30, 2022 | 33.53% |
| May 31, 2022 | 33.53% |
| April 30, 2022 | 33.53% |
| March 31, 2022 | 33.53% |
| February 28, 2022 | 33.53% |
| January 31, 2022 | 33.53% |
| December 31, 2021 | 33.53% |
| November 30, 2021 | 33.53% |
| October 31, 2021 | 33.53% |
| September 30, 2021 | 33.53% |
| August 31, 2021 | 33.53% |
| July 31, 2021 | 33.53% |
| June 30, 2021 | 33.53% |
| May 31, 2021 | 33.53% |
| April 30, 2021 | 33.53% |
| March 31, 2021 | 33.53% |
| February 28, 2021 | 33.53% |
| January 31, 2021 | 33.53% |
| December 31, 2020 | 33.53% |
| November 30, 2020 | 33.53% |
| October 31, 2020 | 33.53% |
| September 30, 2020 | 33.53% |
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
21.03%
Minimum
Nov 2019
33.53%
Maximum
Mar 2020
32.70%
Average
33.53%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Edison International | 43.13% |
| Otter Tail Corp | 41.50% |
| Evergy Inc | 38.78% |
| Advent Technologies Holdings Inc | -- |
| Verde Clean Fuels Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.370 |
| Beta (5Y) | 0.5794 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.17% |
| Historical Sharpe Ratio (5Y) | 0.1403 |
| Historical Sortino (5Y) | 0.1952 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.73% |