Ansys Inc (ANSS)

338.38 +3.90 (+1.17%) USD  |  NASDAQ  |  Dec 20, 16:00
338.25 -0.13 (-0.04%) After-Hours: 20:00
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Ansys Max Drawdown (5Y): 51.28% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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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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Synopsys Inc 34.25%
Adobe Inc 60.02%
Cadence Design Systems Inc 32.12%
Procore Technologies Inc --
Autodesk Inc 51.99%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -10.53
Beta (5Y) 1.105
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 30.87%
Historical Sharpe Ratio (5Y) 0.1367
Historical Sortino (5Y) 0.2141
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.11%