Akamai Technologies Inc (AKAM)
88.33
-0.42
(-0.47%)
USD |
NASDAQ |
Nov 14, 16:00
88.35
+0.02
(+0.02%)
After-Hours: 18:02
Akamai Technologies Max Drawdown (5Y): 41.97% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 41.97% |
| September 30, 2024 | 41.97% |
| August 31, 2024 | 41.97% |
| July 31, 2024 | 41.97% |
| June 30, 2024 | 41.97% |
| May 31, 2024 | 41.97% |
| April 30, 2024 | 41.97% |
| March 31, 2024 | 41.97% |
| February 29, 2024 | 41.97% |
| January 31, 2024 | 41.97% |
| December 31, 2023 | 41.97% |
| November 30, 2023 | 41.97% |
| October 31, 2023 | 41.97% |
| September 30, 2023 | 41.97% |
| August 31, 2023 | 41.97% |
| July 31, 2023 | 41.97% |
| June 30, 2023 | 41.97% |
| May 31, 2023 | 41.97% |
| April 30, 2023 | 41.97% |
| March 31, 2023 | 41.97% |
| February 28, 2023 | 40.45% |
| January 31, 2023 | 35.97% |
| December 31, 2022 | 35.97% |
| November 30, 2022 | 35.97% |
| October 31, 2022 | 35.97% |
| Date | Value |
|---|---|
| September 30, 2022 | 34.12% |
| August 31, 2022 | 33.27% |
| July 31, 2022 | 36.19% |
| June 30, 2022 | 41.30% |
| May 31, 2022 | 42.69% |
| April 30, 2022 | 42.69% |
| March 31, 2022 | 42.69% |
| February 28, 2022 | 42.69% |
| January 31, 2022 | 42.69% |
| December 31, 2021 | 42.69% |
| November 30, 2021 | 42.69% |
| October 31, 2021 | 42.69% |
| September 30, 2021 | 42.69% |
| August 31, 2021 | 42.69% |
| July 31, 2021 | 42.69% |
| June 30, 2021 | 42.69% |
| May 31, 2021 | 42.69% |
| April 30, 2021 | 42.69% |
| March 31, 2021 | 42.69% |
| February 28, 2021 | 42.69% |
| January 31, 2021 | 42.69% |
| December 31, 2020 | 42.69% |
| November 30, 2020 | 49.50% |
| October 31, 2020 | 49.50% |
| September 30, 2020 | 49.50% |
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
33.27%
Minimum
Aug 2022
49.50%
Maximum
Nov 2019
43.01%
Average
42.69%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Broadridge Financial Solutions Inc | 36.87% |
| Fidelity National Information Services Inc | 67.86% |
| Xerox Holdings Corp | 71.60% |
| Fortinet Inc | 38.32% |
| Prism Technologies Group Inc | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.935 |
| Beta (5Y) | 0.6768 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.15% |
| Historical Sharpe Ratio (5Y) | 0.0306 |
| Historical Sortino (5Y) | 0.048 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.80% |