Seagate Technology Holdings PLC (STX)
86.25
+0.46
(+0.54%)
USD |
NASDAQ |
May 02, 16:00
86.50
+0.25
(+0.29%)
After-Hours: 18:26
Seagate Technology Holdings Max Drawdown (5Y): 56.98% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 56.98% |
| March 31, 2024 | 56.98% |
| February 29, 2024 | 56.98% |
| January 31, 2024 | 56.98% |
| December 31, 2023 | 56.98% |
| November 30, 2023 | 56.98% |
| October 31, 2023 | 56.98% |
| September 30, 2023 | 56.98% |
| August 31, 2023 | 56.98% |
| July 31, 2023 | 56.98% |
| June 30, 2023 | 56.98% |
| May 31, 2023 | 56.98% |
| April 30, 2023 | 56.98% |
| March 31, 2023 | 56.98% |
| February 28, 2023 | 56.98% |
| January 31, 2023 | 56.98% |
| December 31, 2022 | 56.98% |
| November 30, 2022 | 56.98% |
| October 31, 2022 | 55.94% |
| September 30, 2022 | 52.77% |
| August 31, 2022 | 41.27% |
| July 31, 2022 | 41.79% |
| June 30, 2022 | 47.25% |
| May 31, 2022 | 47.25% |
| April 30, 2022 | 47.25% |
| Date | Value |
|---|---|
| March 31, 2022 | 47.25% |
| February 28, 2022 | 47.25% |
| January 31, 2022 | 47.25% |
| December 31, 2021 | 47.25% |
| November 30, 2021 | 47.25% |
| October 31, 2021 | 47.25% |
| September 30, 2021 | 47.25% |
| August 31, 2021 | 47.25% |
| July 31, 2021 | 47.25% |
| June 30, 2021 | 47.25% |
| May 31, 2021 | 50.91% |
| April 30, 2021 | 62.90% |
| March 31, 2021 | 66.57% |
| February 28, 2021 | 70.02% |
| January 31, 2021 | 70.02% |
| December 31, 2020 | 70.02% |
| November 30, 2020 | 70.02% |
| October 31, 2020 | 70.02% |
| September 30, 2020 | 70.02% |
| August 31, 2020 | 70.02% |
| July 31, 2020 | 70.02% |
| June 30, 2020 | 70.02% |
| May 31, 2020 | 70.02% |
| April 30, 2020 | 70.02% |
| March 31, 2020 | 70.02% |
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
41.27%
Minimum
Aug 2022
70.02%
Maximum
May 2019
59.21%
Average
56.98%
Median
Nov 2022
Max Drawdown (5Y) Benchmarks
| Western Digital Corp | 70.53% |
| Micron Technology Inc | 49.63% |
| Microsoft Corp | 37.14% |
| Accenture PLC | 39.69% |
| Datalex PLC | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.204 |
| Beta (5Y) | 1.060 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.15% |
| Historical Sharpe Ratio (5Y) | 0.4155 |
| Historical Sortino (5Y) | 0.729 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.38% |