NorthWestern Energy Group, Inc. (NWE)
67.98
-0.67
(-0.98%)
USD |
NASDAQ |
Sep 15, 16:00
68.29
+0.31
(+0.46%)
After-Hours: 05:12
NorthWestern Energy Group Max Drawdown (5Y) : 31.74% for Aug. 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 |
|---|---|
| August 31, 2026 | 31.74% |
| July 31, 2026 | 31.74% |
| June 30, 2026 | 31.74% |
| May 31, 2026 | 31.74% |
| April 30, 2026 | 31.74% |
| March 31, 2026 | 31.74% |
| February 28, 2026 | 31.74% |
| January 31, 2026 | 31.74% |
| December 31, 2025 | 31.74% |
| November 30, 2025 | 31.74% |
| October 31, 2025 | 31.86% |
| September 30, 2025 | 35.58% |
| August 31, 2025 | 38.19% |
| July 31, 2025 | 38.19% |
| June 30, 2025 | 38.19% |
| May 31, 2025 | 38.19% |
| April 30, 2025 | 38.19% |
| March 31, 2025 | 38.19% |
| February 28, 2025 | 39.27% |
| January 31, 2025 | 39.27% |
| December 31, 2024 | 39.27% |
| November 30, 2024 | 39.27% |
| October 31, 2024 | 39.27% |
| September 30, 2024 | 39.27% |
| August 31, 2024 | 39.27% |
| Date | Value |
|---|---|
| July 31, 2024 | 39.27% |
| June 30, 2024 | 39.27% |
| May 31, 2024 | 39.27% |
| April 30, 2024 | 39.27% |
| March 31, 2024 | 39.27% |
| February 29, 2024 | 39.27% |
| January 31, 2024 | 39.27% |
| December 31, 2023 | 39.27% |
| November 30, 2023 | 39.27% |
| October 31, 2023 | 39.27% |
| September 30, 2023 | 39.27% |
| August 31, 2023 | 39.27% |
| July 31, 2023 | 39.27% |
| June 30, 2023 | 39.27% |
| May 31, 2023 | 39.27% |
| April 30, 2023 | 39.27% |
| March 31, 2023 | 39.27% |
| February 28, 2023 | 39.27% |
| January 31, 2023 | 39.27% |
| December 31, 2022 | 39.27% |
| November 30, 2022 | 39.27% |
| October 31, 2022 | 39.27% |
| September 30, 2022 | 39.27% |
| August 31, 2022 | 39.27% |
| July 31, 2022 | 39.27% |
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
| Black Hills Corp. | 36.98% |
| Avista Corp. | 31.27% |
| CMS Energy Corp. | 28.04% |
| Ameren Corp. | 27.48% |
| CenterPoint Energy, Inc. | 22.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.1646 |
| Beta (5Y) | 0.3393 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 16.62% |
| Historical Sharpe Ratio (5Y) | 0.1753 |
| Historical Sortino (5Y) | 0.3172 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.03% |