OGE Energy Corp. (OGE)
45.34
-0.33
(-0.72%)
USD |
NYSE |
Oct 02, 16:00
45.34
0.00 (0.00%)
After-Hours: 20:00
OGE Energy Max Drawdown (5Y) : 22.97% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 22.97% |
| August 31, 2026 | 23.33% |
| July 31, 2026 | 23.33% |
| June 30, 2026 | 23.33% |
| May 31, 2026 | 23.33% |
| April 30, 2026 | 24.25% |
| March 31, 2026 | 25.93% |
| February 28, 2026 | 32.78% |
| January 31, 2026 | 33.50% |
| December 31, 2025 | 33.50% |
| November 30, 2025 | 33.50% |
| October 31, 2025 | 33.50% |
| September 30, 2025 | 33.50% |
| August 31, 2025 | 36.43% |
| July 31, 2025 | 36.43% |
| June 30, 2025 | 36.43% |
| May 31, 2025 | 36.43% |
| April 30, 2025 | 37.59% |
| March 31, 2025 | 42.57% |
| February 28, 2025 | 48.85% |
| January 31, 2025 | 48.85% |
| December 31, 2024 | 48.85% |
| November 30, 2024 | 48.85% |
| October 31, 2024 | 48.85% |
| September 30, 2024 | 48.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 48.85% |
| July 31, 2024 | 48.85% |
| June 30, 2024 | 48.85% |
| May 31, 2024 | 48.85% |
| April 30, 2024 | 48.85% |
| March 31, 2024 | 48.85% |
| February 29, 2024 | 48.85% |
| January 31, 2024 | 48.85% |
| December 31, 2023 | 48.85% |
| November 30, 2023 | 48.85% |
| October 31, 2023 | 48.85% |
| September 30, 2023 | 48.85% |
| August 31, 2023 | 48.85% |
| July 31, 2023 | 48.85% |
| June 30, 2023 | 48.85% |
| May 31, 2023 | 48.85% |
| April 30, 2023 | 48.85% |
| March 31, 2023 | 48.85% |
| February 28, 2023 | 48.85% |
| January 31, 2023 | 48.85% |
| December 31, 2022 | 48.85% |
| November 30, 2022 | 48.85% |
| October 31, 2022 | 48.85% |
| September 30, 2022 | 48.85% |
| August 31, 2022 | 48.85% |
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
| Edison International | 43.88% |
| Portland General Electric Co. | 28.29% |
| FirstEnergy Corp. | 28.58% |
| IDACORP, Inc. | 21.94% |
| Pinnacle West Capital Corp. | 35.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.512 |
| Beta (5Y) | 0.4990 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.44% |
| Historical Sharpe Ratio (5Y) | 0.4303 |
| Historical Sortino (5Y) | 0.7234 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.81% |