Altair Engineering Inc (ALTR)
81.36
-0.38
(-0.47%)
USD |
NASDAQ |
May 03, 13:26
Altair Engineering Max Drawdown (5Y): 46.05% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 46.05% |
March 31, 2024 | 46.05% |
February 29, 2024 | 46.05% |
January 31, 2024 | 46.05% |
December 31, 2023 | 46.05% |
November 30, 2023 | 46.05% |
October 31, 2023 | 46.05% |
September 30, 2023 | 46.05% |
August 31, 2023 | 46.05% |
July 31, 2023 | 46.05% |
June 30, 2023 | 46.05% |
May 31, 2023 | 46.05% |
April 30, 2023 | 46.05% |
March 31, 2023 | 46.05% |
February 28, 2023 | 46.05% |
January 31, 2023 | 46.05% |
December 31, 2022 | 46.05% |
November 30, 2022 | 46.05% |
October 31, 2022 | 46.05% |
September 30, 2022 | 46.05% |
August 31, 2022 | 46.05% |
July 31, 2022 | 46.05% |
June 30, 2022 | 46.05% |
May 31, 2022 | 46.05% |
April 30, 2022 | 46.05% |
Date | Value |
---|---|
March 31, 2022 | 46.05% |
February 28, 2022 | 46.05% |
January 31, 2022 | 46.05% |
December 31, 2021 | 46.05% |
November 30, 2021 | 46.05% |
October 31, 2021 | 46.05% |
September 30, 2021 | 46.05% |
August 31, 2021 | 46.05% |
July 31, 2021 | 46.05% |
June 30, 2021 | 46.05% |
May 31, 2021 | 46.05% |
April 30, 2021 | 46.05% |
March 31, 2021 | 46.05% |
February 28, 2021 | 46.05% |
January 31, 2021 | 46.05% |
December 31, 2020 | 46.05% |
November 30, 2020 | 46.05% |
October 31, 2020 | 46.05% |
September 30, 2020 | 46.05% |
August 31, 2020 | 46.05% |
July 31, 2020 | 46.05% |
June 30, 2020 | 46.05% |
May 31, 2020 | 46.05% |
April 30, 2020 | 46.05% |
March 31, 2020 | 43.64% |
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
41.31%
Minimum
May 2019
46.05%
Maximum
Apr 2020
45.22%
Average
46.05%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
ePlus Inc | 56.46% |
DecisionPoint Systems Inc | 99.70% |
Upland Software Inc | 95.84% |
Red Violet Inc | 76.08% |
Strong Global Entertainment Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.59 |
Beta (5Y) | 1.424 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.34% |
Historical Sharpe Ratio (5Y) | 0.3653 |
Historical Sortino (5Y) | 0.5411 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.65% |