PG&E Corp (PCG)
17.14
-0.25
(-1.44%)
USD |
NYSE |
Apr 25, 16:00
17.14
0.00 (0.00%)
After-Hours: 20:00
PG&E Max Drawdown (5Y): 88.83% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Edison International | 42.74% |
| Southern Co | 28.41% |
| DTE Energy Co | 34.64% |
| OGE Energy Corp | 42.57% |
| Evergy Inc | 31.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.1276 |
| Beta (5Y) | 0.7011 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.81% |
| Historical Sharpe Ratio (5Y) | 0.3935 |
| Historical Sortino (5Y) | 0.5795 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.60% |