Infinera Corp (INFN)
4.995
+0.18
(+3.63%)
USD |
NASDAQ |
May 01, 16:00
4.99
0.00 (0.00%)
After-Hours: 20:00
Infinera Max Drawdown (5Y): 88.59% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 88.59% |
March 31, 2024 | 88.59% |
February 29, 2024 | 88.59% |
January 31, 2024 | 88.59% |
December 31, 2023 | 88.59% |
November 30, 2023 | 88.59% |
October 31, 2023 | 88.59% |
September 30, 2023 | 88.59% |
August 31, 2023 | 88.59% |
July 31, 2023 | 88.59% |
June 30, 2023 | 88.59% |
May 31, 2023 | 88.59% |
April 30, 2023 | 88.59% |
March 31, 2023 | 88.59% |
February 28, 2023 | 88.59% |
January 31, 2023 | 88.59% |
December 31, 2022 | 88.59% |
November 30, 2022 | 88.59% |
October 31, 2022 | 88.59% |
September 30, 2022 | 88.59% |
August 31, 2022 | 88.59% |
July 31, 2022 | 88.59% |
June 30, 2022 | 88.59% |
May 31, 2022 | 88.59% |
April 30, 2022 | 88.59% |
Date | Value |
---|---|
March 31, 2022 | 88.59% |
February 28, 2022 | 88.59% |
January 31, 2022 | 88.59% |
December 31, 2021 | 88.59% |
November 30, 2021 | 88.59% |
October 31, 2021 | 88.59% |
September 30, 2021 | 88.59% |
August 31, 2021 | 88.59% |
July 31, 2021 | 88.59% |
June 30, 2021 | 88.59% |
May 31, 2021 | 88.59% |
April 30, 2021 | 88.59% |
March 31, 2021 | 88.59% |
February 28, 2021 | 88.59% |
January 31, 2021 | 88.59% |
December 31, 2020 | 88.59% |
November 30, 2020 | 88.59% |
October 31, 2020 | 88.59% |
September 30, 2020 | 88.59% |
August 31, 2020 | 88.59% |
July 31, 2020 | 88.59% |
June 30, 2020 | 88.59% |
May 31, 2020 | 88.59% |
April 30, 2020 | 88.59% |
March 31, 2020 | 88.59% |
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
87.74%
Minimum
May 2019
88.59%
Maximum
Jul 2019
88.57%
Average
88.59%
Median
Jul 2019
Max Drawdown (5Y) Benchmarks
Cisco Systems Inc | 41.97% |
Adtran Holdings Inc | 82.00% |
Aviat Networks Inc | 68.58% |
PowerFleet Inc | 80.88% |
Moving iMage Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -18.15 |
Beta (5Y) | 1.635 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.24% |
Historical Sharpe Ratio (5Y) | 0.0012 |
Historical Sortino (5Y) | 0.0022 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.34% |