Arista Networks Inc (ANET)

112.81 +3.74 (+3.43%) USD  |  NYSE  |  Dec 20, 16:00
114.00 +1.19 (+1.05%) Pre-Market: 20:00
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Arista Networks Max Drawdown (5Y): 52.20% 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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Qualcomm Inc 44.29%
NVIDIA Corp 66.34%
Broadcom Inc 48.30%
Super Micro Computer Inc 84.84%
Cisco Systems Inc 41.97%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 35.62
Beta (5Y) 1.103
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 41.02%
Historical Sharpe Ratio (5Y) 1.227
Historical Sortino (5Y) 2.457
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.58%