Adobe Inc (ADBE)
385.77
-10.38
(-2.62%)
USD |
NASDAQ |
Mar 28, 16:00
385.00
-0.77
(-0.20%)
After-Hours: 20:00
Adobe Max Drawdown (5Y): 60.02% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Max Drawdown (5Y) Benchmarks
| Microsoft Corp | 37.14% |
| Oracle Corp | 40.36% |
| DocuSign Inc | 87.57% |
| Salesforce Inc | 58.62% |
| Autodesk Inc | 51.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.23 |
| Beta (5Y) | 1.370 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.46% |
| Historical Sharpe Ratio (5Y) | 0.0648 |
| Historical Sortino (5Y) | 0.1113 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.52% |