Altair Engineering Inc (ALTR)

108.91 +1.24 (+1.15%) USD  |  NASDAQ  |  Dec 20, 16:00
109.03 +0.12 (+0.11%) After-Hours: 20:00
More

Altair Engineering Max Drawdown (5Y): 46.05% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for ALTR.
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
ePlus Inc 56.46%
Palo Alto Networks Inc 47.98%
Upland Software Inc 96.36%
Red Violet Inc 68.75%
i3 Verticals Inc 61.40%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 4.437
Beta (5Y) 1.439
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 34.54%
Historical Sharpe Ratio (5Y) 0.6848
Historical Sortino (5Y) 1.015
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.03%