MGE Energy, Inc. (MGEE)
71.14
+0.37
(+0.52%)
USD |
NASDAQ |
Oct 05, 13:42
MGE Energy Max Drawdown (5Y) : 33.80% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 33.80% |
| August 31, 2026 | 30.88% |
| July 31, 2026 | 30.88% |
| June 30, 2026 | 30.88% |
| May 31, 2026 | 30.88% |
| April 30, 2026 | 30.88% |
| March 31, 2026 | 30.88% |
| February 28, 2026 | 27.23% |
| January 31, 2026 | 27.23% |
| December 31, 2025 | 27.23% |
| November 30, 2025 | 27.23% |
| October 31, 2025 | 27.23% |
| September 30, 2025 | 27.23% |
| August 31, 2025 | 27.23% |
| July 31, 2025 | 27.23% |
| June 30, 2025 | 27.23% |
| May 31, 2025 | 27.23% |
| April 30, 2025 | 28.14% |
| March 31, 2025 | 28.14% |
| February 28, 2025 | 33.91% |
| January 31, 2025 | 33.91% |
| December 31, 2024 | 33.91% |
| November 30, 2024 | 33.91% |
| October 31, 2024 | 33.91% |
| September 30, 2024 | 33.91% |
| Date | Value |
|---|---|
| August 31, 2024 | 33.91% |
| July 31, 2024 | 33.91% |
| June 30, 2024 | 33.91% |
| May 31, 2024 | 33.91% |
| April 30, 2024 | 33.91% |
| March 31, 2024 | 33.91% |
| February 29, 2024 | 33.91% |
| January 31, 2024 | 33.91% |
| December 31, 2023 | 33.91% |
| November 30, 2023 | 33.91% |
| October 31, 2023 | 33.91% |
| September 30, 2023 | 33.91% |
| August 31, 2023 | 33.91% |
| July 31, 2023 | 33.91% |
| June 30, 2023 | 33.91% |
| May 31, 2023 | 33.91% |
| April 30, 2023 | 33.91% |
| March 31, 2023 | 33.91% |
| February 28, 2023 | 33.91% |
| January 31, 2023 | 33.91% |
| December 31, 2022 | 33.91% |
| November 30, 2022 | 33.91% |
| October 31, 2022 | 33.91% |
| September 30, 2022 | 33.91% |
| August 31, 2022 | 33.91% |
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
| Otter Tail Corp. | 35.12% |
| Pinnacle West Capital Corp. | 35.68% |
| American Electric Power Co., Inc. | 29.55% |
| Duke Energy Corp. | 24.16% |
| Entergy Corp. | 25.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.594 |
| Beta (5Y) | 0.6903 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.40% |
| Historical Sharpe Ratio (5Y) | -0.12 |
| Historical Sortino (5Y) | -0.2238 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.21% |