Southern Co (SO)

82.86 +1.08 (+1.32%) USD  |  NYSE  |  Dec 20, 16:00
82.86 0.00 (0.00%) After-Hours: 20:00
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Southern Max Drawdown (5Y): 38.44% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Duke Energy Corp 37.37%
NRG Energy Inc 48.76%
The AES Corp 56.58%
NextEra Energy Inc 44.99%
DTE Energy Co 42.38%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.528
Beta (5Y) 0.5067
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 22.49%
Historical Sharpe Ratio (5Y) 0.4132
Historical Sortino (5Y) 0.549
Monthly Value at Risk (VaR) 5% (5Y Lookback) 8.37%