Redeia Corporacion S.A. (RDEIF)
16.36
-1.08
(-6.19%)
USD |
OTCM |
Oct 07, 16:00
Redeia Corporacion Max Drawdown (5Y) : 34.80% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 34.80% |
| August 31, 2026 | 34.80% |
| July 31, 2026 | 34.80% |
| June 30, 2026 | 69.43% |
| May 31, 2026 | 72.41% |
| April 30, 2026 | 74.25% |
| March 31, 2026 | 75.60% |
| February 28, 2026 | 76.68% |
| January 31, 2026 | 76.68% |
| December 31, 2025 | 76.68% |
| November 30, 2025 | 76.68% |
| October 31, 2025 | 76.68% |
| September 30, 2025 | 76.68% |
| August 31, 2025 | 76.68% |
| July 31, 2025 | 76.68% |
| June 30, 2025 | 76.68% |
| May 31, 2025 | 76.68% |
| April 30, 2025 | 77.77% |
| March 31, 2025 | 79.25% |
| February 28, 2025 | 79.25% |
| January 31, 2025 | 79.25% |
| December 31, 2024 | 79.25% |
| November 30, 2024 | 79.25% |
| October 31, 2024 | 79.25% |
| September 30, 2024 | 79.25% |
| Date | Value |
|---|---|
| August 31, 2024 | 79.25% |
| July 31, 2024 | 79.25% |
| June 30, 2024 | 79.25% |
| May 31, 2024 | 79.25% |
| April 30, 2024 | 79.25% |
| March 31, 2024 | 79.25% |
| February 29, 2024 | 79.25% |
| January 31, 2024 | 79.25% |
| December 31, 2023 | 79.25% |
| November 30, 2023 | 79.25% |
| October 31, 2023 | 79.25% |
| September 30, 2023 | 79.25% |
| August 31, 2023 | 79.25% |
| July 31, 2023 | 79.25% |
| June 30, 2023 | 79.25% |
| May 31, 2023 | 79.25% |
| April 30, 2023 | 79.25% |
| March 31, 2023 | 79.25% |
| February 28, 2023 | 79.25% |
| January 31, 2023 | 79.25% |
| December 31, 2022 | 79.25% |
| November 30, 2022 | 79.25% |
| October 31, 2022 | 79.25% |
| September 30, 2022 | 79.25% |
| August 31, 2022 | 79.25% |
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
| Iberdrola SA | 37.13% |
| Endesa SA | 50.38% |
| Edison International | 43.88% |
| FirstEnergy Corp. | 28.58% |
| Korea Electric Power Corp. | 66.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.890 |
| Beta (5Y) | 0.0789 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.26% |
| Historical Sharpe Ratio (5Y) | -0.0543 |
| Historical Sortino (5Y) | -0.0884 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.00% |