OGE Energy Corp. (OGE)
45.96
+0.34
(+0.75%)
USD |
NYSE |
Aug 24, 16:00
45.97
+0.01
(+0.02%)
Pre-Market: 20:00
OGE Energy Max Drawdown (5Y) : 23.33% for July 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 |
|---|---|
| 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% |
| August 31, 2024 | 48.85% |
| July 31, 2024 | 48.85% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 48.85% |
| June 30, 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% |
| PG&E Corp. | 88.33% |
| Portland General Electric Co. | 28.29% |
| FirstEnergy Corp. | 28.58% |
| IDACORP, Inc. | 21.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.126 |
| Beta (5Y) | 0.5333 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.48% |
| Historical Sharpe Ratio (5Y) | 0.4596 |
| Historical Sortino (5Y) | 0.761 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.73% |