NorthWestern Energy Group, Inc. (NWE)
68.92
+0.16
(+0.23%)
USD |
NASDAQ |
Oct 06, 16:00
70.39
+1.47
(+2.13%)
Pre-Market: 08:24
NorthWestern Energy Group Max Drawdown (5Y) : 31.74% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 31.74% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 39.27% |
| 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% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Avista Corp. | 31.27% |
| Black Hills Corp. | 36.98% |
| CMS Energy Corp. | 28.04% |
| Ameren Corp. | 27.48% |
| CenterPoint Energy, Inc. | 22.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.595 |
| Beta (5Y) | 0.3035 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 16.44% |
| Historical Sharpe Ratio (5Y) | 0.2818 |
| Historical Sortino (5Y) | 0.5148 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.03% |