Autodesk, Inc. (ADSK)
207.48
+7.72
(+3.86%)
USD |
NASDAQ |
Jul 02, 16:00
207.50
+0.02
(+0.01%)
After-Hours: 20:00
Autodesk Max Drawdown (5Y) : 51.99% for June 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2026 | 51.99% |
| May 31, 2026 | 51.99% |
| April 30, 2026 | 51.99% |
| March 31, 2026 | 51.99% |
| February 28, 2026 | 51.99% |
| January 31, 2026 | 51.99% |
| December 31, 2025 | 51.99% |
| November 30, 2025 | 51.99% |
| October 31, 2025 | 51.99% |
| September 30, 2025 | 51.99% |
| August 31, 2025 | 51.99% |
| July 31, 2025 | 51.99% |
| June 30, 2025 | 51.99% |
| May 31, 2025 | 51.99% |
| April 30, 2025 | 51.99% |
| March 31, 2025 | 51.99% |
| February 28, 2025 | 51.99% |
| January 31, 2025 | 51.99% |
| December 31, 2024 | 51.99% |
| November 30, 2024 | 51.99% |
| October 31, 2024 | 51.99% |
| September 30, 2024 | 51.99% |
| August 31, 2024 | 51.99% |
| July 31, 2024 | 51.99% |
| June 30, 2024 | 51.99% |
| Date | Value |
|---|---|
| May 31, 2024 | 51.99% |
| April 30, 2024 | 51.99% |
| March 31, 2024 | 51.99% |
| February 29, 2024 | 51.99% |
| January 31, 2024 | 51.99% |
| December 31, 2023 | 51.99% |
| November 30, 2023 | 51.99% |
| October 31, 2023 | 51.99% |
| September 30, 2023 | 51.99% |
| August 31, 2023 | 51.99% |
| July 31, 2023 | 51.99% |
| June 30, 2023 | 51.99% |
| May 31, 2023 | 51.99% |
| April 30, 2023 | 51.99% |
| March 31, 2023 | 51.99% |
| February 28, 2023 | 51.99% |
| January 31, 2023 | 51.99% |
| December 31, 2022 | 51.99% |
| November 30, 2022 | 51.99% |
| October 31, 2022 | 51.99% |
| September 30, 2022 | 51.99% |
| August 31, 2022 | 51.99% |
| July 31, 2022 | 51.99% |
| June 30, 2022 | 51.99% |
| May 31, 2022 | 47.54% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Adobe, Inc. | 71.90% |
| Salesforce, Inc. | 58.66% |
| Intuit, Inc. | 68.19% |
| Microsoft Corp. | 37.14% |
| Oracle Corp. | 58.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.32 |
| Beta (5Y) | 1.317 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.02% |
| Historical Sharpe Ratio (5Y) | -0.356 |
| Historical Sortino (5Y) | -0.6014 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.00% |