Spire Inc (SR)
61.38
+0.47
(+0.77%)
USD |
NYSE |
Apr 22, 16:00
61.37
-0.01
(-0.02%)
After-Hours: 20:00
Spire Max Drawdown (5Y): 39.52% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 39.52% |
| February 29, 2024 | 39.52% |
| January 31, 2024 | 39.52% |
| December 31, 2023 | 39.52% |
| November 30, 2023 | 39.52% |
| October 31, 2023 | 39.52% |
| September 30, 2023 | 39.52% |
| August 31, 2023 | 39.52% |
| July 31, 2023 | 39.52% |
| June 30, 2023 | 39.52% |
| May 31, 2023 | 39.52% |
| April 30, 2023 | 39.52% |
| March 31, 2023 | 39.52% |
| February 28, 2023 | 39.52% |
| January 31, 2023 | 39.52% |
| December 31, 2022 | 39.52% |
| November 30, 2022 | 39.52% |
| October 31, 2022 | 39.52% |
| September 30, 2022 | 39.52% |
| August 31, 2022 | 39.52% |
| July 31, 2022 | 39.52% |
| June 30, 2022 | 39.52% |
| May 31, 2022 | 39.52% |
| April 30, 2022 | 39.52% |
| March 31, 2022 | 39.52% |
| Date | Value |
|---|---|
| February 28, 2022 | 39.52% |
| January 31, 2022 | 39.52% |
| December 31, 2021 | 39.52% |
| November 30, 2021 | 39.52% |
| October 31, 2021 | 39.52% |
| September 30, 2021 | 39.52% |
| August 31, 2021 | 39.52% |
| July 31, 2021 | 39.52% |
| June 30, 2021 | 39.52% |
| May 31, 2021 | 39.52% |
| April 30, 2021 | 39.52% |
| March 31, 2021 | 39.52% |
| February 28, 2021 | 39.52% |
| January 31, 2021 | 39.52% |
| December 31, 2020 | 39.52% |
| November 30, 2020 | 39.52% |
| October 31, 2020 | 39.52% |
| September 30, 2020 | 39.52% |
| August 31, 2020 | 33.45% |
| July 31, 2020 | 30.65% |
| June 30, 2020 | 30.65% |
| May 31, 2020 | 30.65% |
| April 30, 2020 | 30.65% |
| March 31, 2020 | 30.65% |
| February 29, 2020 | 24.95% |
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
24.95%
Minimum
Apr 2019
39.52%
Maximum
Sep 2020
36.01%
Average
39.52%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| Atmos Energy Corp | 32.91% |
| UGI Corp | 59.58% |
| Black Hills Corp | 40.45% |
| RGC Resources Inc | 41.76% |
| New Fortress Energy Inc | 65.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.63 |
| Beta (5Y) | 0.513 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.22% |
| Historical Sharpe Ratio (5Y) | -0.1772 |
| Historical Sortino (5Y) | -0.3051 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.78% |