Amphenol Corp (APH)

70.99 +0.41 (+0.58%) USD  |  NYSE  |  Dec 23, 16:00
70.99 0.00 (0.00%) After-Hours: 20:00
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Amphenol Max Drawdown (5Y): 37.53% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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KULR Technology Group Inc 97.06%
CommScope Holding Co Inc 96.50%
Arista Networks Inc 52.20%
Novanta Inc 38.60%
Optical Cable Corp 65.21%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 5.176
Beta (5Y) 1.236
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 26.40%
Historical Sharpe Ratio (5Y) 0.821
Historical Sortino (5Y) 1.204
Monthly Value at Risk (VaR) 5% (5Y Lookback) 8.99%