NextEra Energy Partners LP (NEP)
27.07
-0.31
(-1.13%)
USD |
NYSE |
Apr 18, 16:00
27.19
+0.12
(+0.44%)
Pre-Market: 20:00
NextEra Energy Partners Max Drawdown (5Y): 74.47% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 74.47% |
| February 29, 2024 | 74.47% |
| January 31, 2024 | 74.47% |
| December 31, 2023 | 74.47% |
| November 30, 2023 | 74.47% |
| October 31, 2023 | 74.47% |
| September 30, 2023 | 63.16% |
| August 31, 2023 | 47.49% |
| July 31, 2023 | 47.49% |
| June 30, 2023 | 47.49% |
| May 31, 2023 | 47.49% |
| April 30, 2023 | 47.49% |
| March 31, 2023 | 47.49% |
| February 28, 2023 | 47.49% |
| January 31, 2023 | 47.49% |
| December 31, 2022 | 47.49% |
| November 30, 2022 | 47.49% |
| October 31, 2022 | 47.49% |
| September 30, 2022 | 47.49% |
| August 31, 2022 | 47.49% |
| July 31, 2022 | 47.49% |
| June 30, 2022 | 47.49% |
| May 31, 2022 | 47.49% |
| April 30, 2022 | 47.49% |
| March 31, 2022 | 47.49% |
| Date | Value |
|---|---|
| February 28, 2022 | 47.49% |
| January 31, 2022 | 47.49% |
| December 31, 2021 | 47.49% |
| November 30, 2021 | 47.49% |
| October 31, 2021 | 47.49% |
| September 30, 2021 | 47.49% |
| August 31, 2021 | 47.49% |
| July 31, 2021 | 47.49% |
| June 30, 2021 | 47.49% |
| May 31, 2021 | 47.49% |
| April 30, 2021 | 47.49% |
| March 31, 2021 | 47.49% |
| February 28, 2021 | 47.49% |
| January 31, 2021 | 47.49% |
| December 31, 2020 | 47.49% |
| November 30, 2020 | 47.49% |
| October 31, 2020 | 47.49% |
| September 30, 2020 | 50.91% |
| August 31, 2020 | 50.91% |
| July 31, 2020 | 50.91% |
| June 30, 2020 | 57.94% |
| May 31, 2020 | 57.94% |
| April 30, 2020 | 57.94% |
| March 31, 2020 | 57.94% |
| February 29, 2020 | 57.94% |
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
47.49%
Minimum
Oct 2020
74.47%
Maximum
Oct 2023
53.23%
Average
47.49%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| NextEra Energy Inc | 44.99% |
| Duke Energy Corp | 37.37% |
| Consolidated Edison Inc | 30.91% |
| Eversource Energy | 41.67% |
| Clearway Energy Inc | 51.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.77 |
| Beta (5Y) | 0.9997 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.64% |
| Historical Sharpe Ratio (5Y) | -0.1312 |
| Historical Sortino (5Y) | -0.1478 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.17% |