Southwest Gas Holdings Inc (SWX)
76.26
-0.38
(-0.50%)
USD |
NYSE |
Nov 14, 16:00
76.01
-0.24
(-0.32%)
After-Hours: 20:00
Southwest Gas Holdings Max Drawdown (5Y): 42.48% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 42.48% |
| September 30, 2024 | 42.48% |
| August 31, 2024 | 42.48% |
| July 31, 2024 | 42.48% |
| June 30, 2024 | 42.48% |
| May 31, 2024 | 42.48% |
| April 30, 2024 | 42.48% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
42.48%
Maximum
Mar 2020
41.38%
Average
42.48%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Northwest Natural Holding Co | 46.27% |
| Sempra | 45.00% |
| UGI Corp | 59.58% |
| RGC Resources Inc | 41.76% |
| New Fortress Energy Inc | 84.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.289 |
| Beta (5Y) | 0.3795 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.39% |
| Historical Sharpe Ratio (5Y) | -0.0842 |
| Historical Sortino (5Y) | -0.1465 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.90% |