Southwest Gas Holdings Inc (SWX)

69.65 +0.08 (+0.12%) USD  |  NYSE  |  Dec 20, 16:00
69.41 -0.24 (-0.34%) Pre-Market: 20:00
More

Southwest Gas Holdings Max Drawdown (5Y): 42.48% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for SWX.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Northwest Natural Holding Co 46.27%
Atmos Energy Corp 32.91%
Chesapeake Utilities Corp 38.67%
New Jersey Resources Corp 50.63%
Sempra 45.00%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.730
Beta (5Y) 0.4143
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 28.45%
Historical Sharpe Ratio (5Y) 0.0634
Historical Sortino (5Y) 0.1106
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.90%