Spire Inc (SR)
76.11
+1.32
(+1.76%)
USD |
NYSE |
Mar 14, 16:00
76.17
+0.06
(+0.08%)
After-Hours: 20:00
Spire Max Drawdown (5Y): 39.52% for Feb. 28, 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
| Atmos Energy Corp | 32.91% |
| Southwest Gas Holdings Inc | 42.48% |
| UGI Corp | 59.58% |
| RGC Resources Inc | 41.76% |
| New Fortress Energy Inc | 85.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.328 |
| Beta (5Y) | 0.5278 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.24% |
| Historical Sharpe Ratio (5Y) | 0.1046 |
| Historical Sortino (5Y) | 0.212 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.93% |