Ansys Inc (ANSS)
347.62
+5.38
(+1.57%)
USD |
NASDAQ |
Nov 21, 11:20
Ansys Max Drawdown (5Y): 51.28% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 51.28% |
| September 30, 2024 | 51.28% |
| August 31, 2024 | 51.28% |
| July 31, 2024 | 51.28% |
| June 30, 2024 | 51.28% |
| May 31, 2024 | 51.28% |
| April 30, 2024 | 51.28% |
| March 31, 2024 | 51.28% |
| February 29, 2024 | 51.28% |
| January 31, 2024 | 51.28% |
| December 31, 2023 | 51.28% |
| November 30, 2023 | 51.28% |
| October 31, 2023 | 51.28% |
| September 30, 2023 | 51.28% |
| August 31, 2023 | 51.28% |
| July 31, 2023 | 51.28% |
| June 30, 2023 | 51.28% |
| May 31, 2023 | 51.28% |
| April 30, 2023 | 51.28% |
| March 31, 2023 | 51.28% |
| February 28, 2023 | 51.28% |
| January 31, 2023 | 51.28% |
| December 31, 2022 | 51.28% |
| November 30, 2022 | 51.28% |
| October 31, 2022 | 51.28% |
| Date | Value |
|---|---|
| September 30, 2022 | 46.09% |
| August 31, 2022 | 44.63% |
| July 31, 2022 | 44.63% |
| June 30, 2022 | 44.63% |
| May 31, 2022 | 41.94% |
| April 30, 2022 | 34.48% |
| March 31, 2022 | 30.96% |
| February 28, 2022 | 30.96% |
| January 31, 2022 | 30.96% |
| December 31, 2021 | 30.96% |
| November 30, 2021 | 30.96% |
| October 31, 2021 | 30.96% |
| September 30, 2021 | 30.96% |
| August 31, 2021 | 30.96% |
| July 31, 2021 | 30.96% |
| June 30, 2021 | 30.96% |
| May 31, 2021 | 30.96% |
| April 30, 2021 | 30.96% |
| March 31, 2021 | 30.96% |
| February 28, 2021 | 30.96% |
| January 31, 2021 | 30.96% |
| December 31, 2020 | 30.96% |
| November 30, 2020 | 30.96% |
| October 31, 2020 | 30.96% |
| September 30, 2020 | 30.96% |
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
27.81%
Minimum
Nov 2019
51.28%
Maximum
Oct 2022
40.39%
Average
38.21%
Median
Max Drawdown (5Y) Benchmarks
| Adobe Inc | 60.02% |
| Cadence Design Systems Inc | 32.12% |
| Procore Technologies Inc | -- |
| Synopsys Inc | 34.25% |
| Manhattan Associates Inc | 57.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.920 |
| Beta (5Y) | 1.112 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.84% |
| Historical Sharpe Ratio (5Y) | 0.1761 |
| Historical Sortino (5Y) | 0.2754 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.11% |