Autodesk Inc (ADSK)

298.27 +4.64 (+1.58%) USD  |  NASDAQ  |  Dec 20, 16:00
297.74 -0.53 (-0.18%) Pre-Market: 20:00
More

Autodesk Max Drawdown (5Y): 51.99% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for ADSK.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Workday Inc 55.92%
CrowdStrike Holdings Inc 67.69%
Ansys Inc 51.28%
Zoom Communications Inc 90.27%
Cadence Design Systems Inc 32.12%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -11.49
Beta (5Y) 1.432
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 35.98%
Historical Sharpe Ratio (5Y) 0.2122
Historical Sortino (5Y) 0.3551
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.04%