Nutanix Inc (NTNX)
67.58
0.00 (0.00%)
USD |
NASDAQ |
May 10, 16:00
67.56
-0.02
(-0.02%)
After-Hours: 20:00
Nutanix Max Drawdown (5Y): 80.40% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 80.40% |
March 31, 2024 | 80.40% |
February 29, 2024 | 80.40% |
January 31, 2024 | 80.40% |
December 31, 2023 | 80.40% |
November 30, 2023 | 80.40% |
October 31, 2023 | 80.40% |
September 30, 2023 | 80.40% |
August 31, 2023 | 80.40% |
July 31, 2023 | 80.40% |
June 30, 2023 | 80.40% |
May 31, 2023 | 80.40% |
April 30, 2023 | 80.40% |
March 31, 2023 | 80.40% |
February 28, 2023 | 80.40% |
January 31, 2023 | 80.40% |
December 31, 2022 | 80.40% |
November 30, 2022 | 80.40% |
October 31, 2022 | 80.40% |
September 30, 2022 | 80.40% |
August 31, 2022 | 80.40% |
July 31, 2022 | 80.40% |
June 30, 2022 | 80.40% |
May 31, 2022 | 80.40% |
April 30, 2022 | 80.40% |
Date | Value |
---|---|
March 31, 2022 | 80.40% |
February 28, 2022 | 80.40% |
January 31, 2022 | 80.40% |
December 31, 2021 | 80.40% |
November 30, 2021 | 80.40% |
October 31, 2021 | 80.40% |
September 30, 2021 | 80.40% |
August 31, 2021 | 80.40% |
July 31, 2021 | 80.40% |
June 30, 2021 | 80.40% |
May 31, 2021 | 80.40% |
April 30, 2021 | 80.40% |
March 31, 2021 | 80.40% |
February 28, 2021 | 80.40% |
January 31, 2021 | 80.40% |
December 31, 2020 | 80.40% |
November 30, 2020 | 80.40% |
October 31, 2020 | 80.40% |
September 30, 2020 | 80.40% |
August 31, 2020 | 80.40% |
July 31, 2020 | 80.40% |
June 30, 2020 | 80.40% |
May 31, 2020 | 80.40% |
April 30, 2020 | 80.40% |
March 31, 2020 | 80.40% |
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
67.48%
Minimum
May 2019
80.40%
Maximum
Mar 2020
78.70%
Average
80.40%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Teradata Corp | 63.17% |
Veritec Inc | 99.89% |
Aiadvertising Inc | 99.70% |
Duos Technologies Group Inc | 99.62% |
Domo Inc | 92.40% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.113 |
Beta (5Y) | 1.266 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.02% |
Historical Sharpe Ratio (5Y) | 0.0892 |
Historical Sortino (5Y) | 0.1226 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.42% |