Arista Networks Inc (ANET)
274.40
+12.54
(+4.79%)
USD |
NYSE |
May 03, 16:00
275.89
+1.49
(+0.54%)
Pre-Market: 20:00
Arista Networks Max Drawdown (5Y): 52.20% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 52.20% |
March 31, 2024 | 52.20% |
February 29, 2024 | 52.20% |
January 31, 2024 | 52.20% |
December 31, 2023 | 52.20% |
November 30, 2023 | 52.20% |
October 31, 2023 | 52.20% |
September 30, 2023 | 52.20% |
August 31, 2023 | 52.20% |
July 31, 2023 | 52.20% |
June 30, 2023 | 52.20% |
May 31, 2023 | 52.20% |
April 30, 2023 | 52.20% |
March 31, 2023 | 52.20% |
February 28, 2023 | 52.20% |
January 31, 2023 | 52.20% |
December 31, 2022 | 52.20% |
November 30, 2022 | 52.20% |
October 31, 2022 | 52.20% |
September 30, 2022 | 52.20% |
August 31, 2022 | 52.20% |
July 31, 2022 | 52.20% |
June 30, 2022 | 52.20% |
May 31, 2022 | 52.20% |
April 30, 2022 | 52.20% |
Date | Value |
---|---|
March 31, 2022 | 52.20% |
February 28, 2022 | 52.20% |
January 31, 2022 | 52.20% |
December 31, 2021 | 52.20% |
November 30, 2021 | 52.20% |
October 31, 2021 | 52.20% |
September 30, 2021 | 52.20% |
August 31, 2021 | 52.20% |
July 31, 2021 | 52.20% |
June 30, 2021 | 52.20% |
May 31, 2021 | 52.20% |
April 30, 2021 | 52.20% |
March 31, 2021 | 52.20% |
February 28, 2021 | 52.20% |
January 31, 2021 | 52.20% |
December 31, 2020 | 52.20% |
November 30, 2020 | 52.20% |
October 31, 2020 | 52.20% |
September 30, 2020 | 52.20% |
August 31, 2020 | 52.20% |
July 31, 2020 | 52.20% |
June 30, 2020 | 52.20% |
May 31, 2020 | 52.20% |
April 30, 2020 | 52.20% |
March 31, 2020 | 52.20% |
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
43.20%
Minimum
May 2019
52.20%
Maximum
Mar 2020
50.73%
Average
52.20%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Dell Technologies Inc | 58.65% |
Super Micro Computer Inc | 60.35% |
Badger Meter Inc | 38.97% |
NVIDIA Corp | 66.34% |
Broadcom Inc | 48.30% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 12.20 |
Beta (5Y) | 1.132 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.90% |
Historical Sharpe Ratio (5Y) | 0.5923 |
Historical Sortino (5Y) | 1.103 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.41% |