Southwest Gas Holdings Inc (SWX)
73.16
-0.41
(-0.56%)
USD |
NYSE |
Apr 18, 16:00
73.16
0.00 (0.00%)
After-Hours: 20:00
Southwest Gas Holdings Max Drawdown (5Y): 42.48% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 42.48% |
February 29, 2024 | 42.48% |
January 31, 2024 | 42.48% |
December 31, 2023 | 42.48% |
November 30, 2023 | 42.48% |
October 31, 2023 | 42.48% |
September 30, 2023 | 42.48% |
August 31, 2023 | 42.48% |
July 31, 2023 | 42.48% |
June 30, 2023 | 42.48% |
May 31, 2023 | 42.48% |
April 30, 2023 | 42.48% |
March 31, 2023 | 42.48% |
February 28, 2023 | 42.48% |
January 31, 2023 | 42.48% |
December 31, 2022 | 42.48% |
November 30, 2022 | 42.48% |
October 31, 2022 | 42.48% |
September 30, 2022 | 42.48% |
August 31, 2022 | 42.48% |
July 31, 2022 | 42.48% |
June 30, 2022 | 42.48% |
May 31, 2022 | 42.48% |
April 30, 2022 | 42.48% |
March 31, 2022 | 42.48% |
Date | Value |
---|---|
February 28, 2022 | 42.48% |
January 31, 2022 | 42.48% |
December 31, 2021 | 42.48% |
November 30, 2021 | 42.48% |
October 31, 2021 | 42.48% |
September 30, 2021 | 42.48% |
August 31, 2021 | 42.48% |
July 31, 2021 | 42.48% |
June 30, 2021 | 42.48% |
May 31, 2021 | 42.48% |
April 30, 2021 | 42.48% |
March 31, 2021 | 42.48% |
February 28, 2021 | 42.48% |
January 31, 2021 | 42.48% |
December 31, 2020 | 42.48% |
November 30, 2020 | 42.48% |
October 31, 2020 | 42.48% |
September 30, 2020 | 42.48% |
August 31, 2020 | 42.48% |
July 31, 2020 | 42.48% |
June 30, 2020 | 42.48% |
May 31, 2020 | 42.48% |
April 30, 2020 | 42.48% |
March 31, 2020 | 42.48% |
February 29, 2020 | 28.82% |
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
25.07%
Minimum
Apr 2019
42.48%
Maximum
Mar 2020
39.35%
Average
42.48%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
New Jersey Resources Corp | 50.63% |
Atmos Energy Corp | 32.91% |
Northwest Natural Holding Co | 46.27% |
Sempra | 45.00% |
UGI Corp | 59.58% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.837 |
Beta (5Y) | 0.3604 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.95% |
Historical Sharpe Ratio (5Y) | -0.0046 |
Historical Sortino (5Y) | -0.0078 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.69% |