Via Renewables Inc (VIA)
10.90
-0.02
(-0.14%)
USD |
NASDAQ |
May 02, 14:01
Via Renewables Max Drawdown (5Y): 89.87% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 89.87% |
| March 31, 2024 | 89.87% |
| February 29, 2024 | 89.87% |
| January 31, 2024 | 89.87% |
| December 31, 2023 | 89.87% |
| November 30, 2023 | 89.87% |
| October 31, 2023 | 89.87% |
| September 30, 2023 | 88.68% |
| August 31, 2023 | 88.68% |
| July 31, 2023 | 88.68% |
| June 30, 2023 | 86.99% |
| May 31, 2023 | 81.39% |
| April 30, 2023 | 80.81% |
| March 31, 2023 | 71.96% |
| February 28, 2023 | 71.96% |
| January 31, 2023 | 71.96% |
| December 31, 2022 | 71.96% |
| November 30, 2022 | 71.96% |
| October 31, 2022 | 71.96% |
| September 30, 2022 | 71.96% |
| August 31, 2022 | 71.96% |
| July 31, 2022 | 71.96% |
| June 30, 2022 | 71.96% |
| May 31, 2022 | 71.96% |
| April 30, 2022 | 71.96% |
| Date | Value |
|---|---|
| March 31, 2022 | 71.96% |
| February 28, 2022 | 71.96% |
| January 31, 2022 | 71.96% |
| December 31, 2021 | 71.96% |
| November 30, 2021 | 71.96% |
| October 31, 2021 | 71.96% |
| September 30, 2021 | 71.96% |
| August 31, 2021 | 71.96% |
| July 31, 2021 | 71.96% |
| June 30, 2021 | 71.96% |
| May 31, 2021 | 71.96% |
| April 30, 2021 | 71.96% |
| March 31, 2021 | 71.96% |
| February 28, 2021 | 71.96% |
| January 31, 2021 | 71.96% |
| December 31, 2020 | 71.96% |
| November 30, 2020 | 71.96% |
| October 31, 2020 | 71.96% |
| September 30, 2020 | 71.96% |
| August 31, 2020 | 71.96% |
| July 31, 2020 | 71.96% |
| June 30, 2020 | 71.96% |
| May 31, 2020 | 71.96% |
| April 30, 2020 | 71.96% |
| March 31, 2020 | 71.86% |
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
65.35%
Minimum
May 2019
89.87%
Maximum
Oct 2023
74.34%
Average
71.96%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| American Electric Power Co Inc | 32.91% |
| The AES Corp | 56.58% |
| NRG Energy Inc | 48.76% |
| NorthWestern Energy Group Inc | 39.27% |
| Unitil Corp | 48.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.82 |
| Beta (5Y) | 1.276 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.72% |
| Historical Sharpe Ratio (5Y) | -0.3984 |
| Historical Sortino (5Y) | -0.545 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.51% |