Daktronics Inc (DAKT)
9.61
+0.16
(+1.69%)
USD |
NASDAQ |
May 01, 16:00
9.62
+0.01
(+0.10%)
After-Hours: 20:00
Daktronics Max Drawdown (5Y): 81.37% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 81.37% |
| March 31, 2024 | 81.37% |
| February 29, 2024 | 81.37% |
| January 31, 2024 | 81.37% |
| December 31, 2023 | 81.37% |
| November 30, 2023 | 81.37% |
| October 31, 2023 | 81.37% |
| September 30, 2023 | 81.37% |
| August 31, 2023 | 81.37% |
| July 31, 2023 | 81.37% |
| June 30, 2023 | 81.37% |
| May 31, 2023 | 81.37% |
| April 30, 2023 | 81.37% |
| March 31, 2023 | 81.37% |
| February 28, 2023 | 81.37% |
| January 31, 2023 | 81.37% |
| December 31, 2022 | 81.37% |
| November 30, 2022 | 71.58% |
| October 31, 2022 | 71.58% |
| September 30, 2022 | 71.58% |
| August 31, 2022 | 71.43% |
| July 31, 2022 | 71.43% |
| June 30, 2022 | 70.93% |
| May 31, 2022 | 68.10% |
| April 30, 2022 | 66.18% |
| Date | Value |
|---|---|
| March 31, 2022 | 63.30% |
| February 28, 2022 | 63.30% |
| January 31, 2022 | 63.30% |
| December 31, 2021 | 63.30% |
| November 30, 2021 | 63.30% |
| October 31, 2021 | 63.30% |
| September 30, 2021 | 63.30% |
| August 31, 2021 | 63.30% |
| July 31, 2021 | 63.30% |
| June 30, 2021 | 63.30% |
| May 31, 2021 | 63.30% |
| April 30, 2021 | 63.30% |
| March 31, 2021 | 63.30% |
| February 28, 2021 | 63.30% |
| January 31, 2021 | 63.30% |
| December 31, 2020 | 63.30% |
| November 30, 2020 | 63.30% |
| October 31, 2020 | 63.30% |
| September 30, 2020 | 63.30% |
| August 31, 2020 | 63.30% |
| July 31, 2020 | 63.30% |
| June 30, 2020 | 63.30% |
| May 31, 2020 | 63.30% |
| April 30, 2020 | 59.72% |
| March 31, 2020 | 58.69% |
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
58.69%
Minimum
May 2019
81.37%
Maximum
Dec 2022
68.46%
Average
63.30%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| Corning Inc | 48.80% |
| Universal Display Corp | 65.03% |
| Rogers Corp | 63.53% |
| LGL Group Inc | 73.75% |
| M-Tron Industries Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.995 |
| Beta (5Y) | 1.089 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.43% |
| Historical Sharpe Ratio (5Y) | 0.0623 |
| Historical Sortino (5Y) | 0.1155 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.50% |