Adobe Inc (ADBE)

447.94 +1.20 (+0.27%) USD  |  NASDAQ  |  Dec 24, 16:00
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Adobe Max Drawdown (5Y): 60.02% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Salesforce Inc 58.62%
Microsoft Corp 37.14%
Oracle Corp 40.36%
Uber Technologies Inc 68.05%
Ansys Inc 51.28%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -8.892
Beta (5Y) 1.291
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 36.53%
Historical Sharpe Ratio (5Y) 0.2286
Historical Sortino (5Y) 0.3944
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.70%