RWE AG (RWNFF)
64.98
-1.37
(-2.06%)
USD |
OTCM |
Oct 06, 16:00
RWE Max Drawdown (5Y) : 35.95% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 35.95% |
| August 31, 2026 | 35.95% |
| July 31, 2026 | 35.95% |
| June 30, 2026 | 35.95% |
| May 31, 2026 | 35.95% |
| April 30, 2026 | 35.95% |
| March 31, 2026 | 35.95% |
| February 28, 2026 | 35.95% |
| January 31, 2026 | 35.95% |
| December 31, 2025 | 35.95% |
| November 30, 2025 | 35.95% |
| October 31, 2025 | 35.95% |
| September 30, 2025 | 35.95% |
| August 31, 2025 | 35.95% |
| July 31, 2025 | 35.95% |
| June 30, 2025 | 35.95% |
| May 31, 2025 | 35.95% |
| April 30, 2025 | 35.95% |
| March 31, 2025 | 35.95% |
| February 28, 2025 | 39.57% |
| January 31, 2025 | 39.57% |
| December 31, 2024 | 39.57% |
| November 30, 2024 | 39.57% |
| October 31, 2024 | 39.57% |
| September 30, 2024 | 39.57% |
| Date | Value |
|---|---|
| August 31, 2024 | 39.57% |
| July 31, 2024 | 39.57% |
| June 30, 2024 | 39.57% |
| May 31, 2024 | 39.57% |
| April 30, 2024 | 39.57% |
| March 31, 2024 | 39.57% |
| February 29, 2024 | 39.57% |
| January 31, 2024 | 39.57% |
| December 31, 2023 | 43.72% |
| November 30, 2023 | 47.48% |
| October 31, 2023 | 47.48% |
| September 30, 2023 | 48.12% |
| August 31, 2023 | 48.12% |
| July 31, 2023 | 48.12% |
| June 30, 2023 | 48.12% |
| May 31, 2023 | 48.12% |
| April 30, 2023 | 48.12% |
| March 31, 2023 | 48.28% |
| February 28, 2023 | 50.96% |
| January 31, 2023 | 51.68% |
| December 31, 2022 | 51.68% |
| November 30, 2022 | 52.05% |
| October 31, 2022 | 52.05% |
| September 30, 2022 | 52.05% |
| August 31, 2022 | 52.05% |
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
| 7C Solarparken AG | 41.81% |
| The AES Corp. | 63.41% |
| Orrön Energy AB | 99.12% |
| Clearway Energy, Inc. | 52.10% |
| Vistra Corp. | 48.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.965 |
| Beta (5Y) | 0.3234 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.95% |
| Historical Sharpe Ratio (5Y) | 0.3786 |
| Historical Sortino (5Y) | 0.6741 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.81% |