Atlassian Corp (TEAM)
179.25
-2.96
(-1.62%)
USD |
NASDAQ |
May 17, 16:00
179.25
0.00 (0.00%)
After-Hours: 20:00
Atlassian Max Drawdown (5Y): 74.61% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 74.61% |
March 31, 2024 | 74.61% |
February 29, 2024 | 74.61% |
January 31, 2024 | 74.61% |
December 31, 2023 | 74.61% |
November 30, 2023 | 74.61% |
October 31, 2023 | 74.61% |
September 30, 2023 | 74.61% |
August 31, 2023 | 74.61% |
July 31, 2023 | 74.61% |
June 30, 2023 | 74.61% |
May 31, 2023 | 74.61% |
April 30, 2023 | 74.61% |
March 31, 2023 | 74.61% |
February 28, 2023 | 74.61% |
January 31, 2023 | 74.61% |
December 31, 2022 | 74.61% |
November 30, 2022 | 74.61% |
October 31, 2022 | 64.53% |
September 30, 2022 | 64.53% |
August 31, 2022 | 64.53% |
July 31, 2022 | 64.53% |
June 30, 2022 | 64.53% |
May 31, 2022 | 64.53% |
April 30, 2022 | 50.92% |
Date | Value |
---|---|
March 31, 2022 | 47.91% |
February 28, 2022 | 38.66% |
January 31, 2022 | 38.23% |
December 31, 2021 | 30.19% |
November 30, 2021 | 30.19% |
October 31, 2021 | 30.19% |
September 30, 2021 | 30.19% |
August 31, 2021 | 30.19% |
July 31, 2021 | 30.19% |
June 30, 2021 | 30.19% |
May 31, 2021 | 30.19% |
April 30, 2021 | 30.19% |
March 31, 2021 | 30.19% |
February 28, 2021 | 32.19% |
January 31, 2021 | 32.19% |
December 31, 2020 | 32.19% |
November 30, 2020 | 42.38% |
October 31, 2020 | 42.38% |
September 30, 2020 | 42.38% |
August 31, 2020 | 42.38% |
July 31, 2020 | 42.38% |
June 30, 2020 | 42.38% |
May 31, 2020 | 42.38% |
April 30, 2020 | 42.38% |
March 31, 2020 | 42.38% |
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
30.19%
Minimum
Mar 2021
74.61%
Maximum
Nov 2022
51.82%
Average
42.38%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Asana Inc | -- |
Smartsheet Inc | 69.28% |
Datadog Inc | -- |
CrowdStrike Holdings Inc | -- |
Shopify Inc | 84.82% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.1626 |
Beta (5Y) | 0.6707 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.09% |
Historical Sharpe Ratio (5Y) | 0.146 |
Historical Sortino (5Y) | 0.2316 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.70% |