Ansys Inc (ANSS)
323.75
+3.34
(+1.04%)
USD |
NASDAQ |
Nov 01, 16:00
322.36
-1.39
(-0.43%)
After-Hours: 20:00
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
Cadence Design Systems Inc | 32.12% |
Adobe Inc | 60.02% |
Synopsys Inc | 34.25% |
Manhattan Associates Inc | 57.93% |
Procore Technologies Inc | -- |
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% |