Arlo Technologies, Inc. (ARLO)
12.40
+0.25
(+2.06%)
USD |
NYSE |
Oct 09, 16:00
12.40
0.00 (0.00%)
After-Hours: 20:00
Arlo Technologies Max Drawdown (5Y) : 86.35% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.35% |
| August 31, 2026 | 86.35% |
| July 31, 2026 | 86.35% |
| June 30, 2026 | 86.35% |
| May 31, 2026 | 86.35% |
| April 30, 2026 | 86.35% |
| March 31, 2026 | 86.35% |
| February 28, 2026 | 86.35% |
| January 31, 2026 | 86.35% |
| December 31, 2025 | 86.35% |
| November 30, 2025 | 86.35% |
| October 31, 2025 | 86.35% |
| September 30, 2025 | 86.35% |
| August 31, 2025 | 86.35% |
| July 31, 2025 | 86.35% |
| June 30, 2025 | 88.99% |
| May 31, 2025 | 90.29% |
| April 30, 2025 | 91.07% |
| March 31, 2025 | 91.55% |
| February 28, 2025 | 93.50% |
| January 31, 2025 | 93.50% |
| December 31, 2024 | 93.50% |
| November 30, 2024 | 93.50% |
| October 31, 2024 | 93.50% |
| September 30, 2024 | 93.50% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.50% |
| July 31, 2024 | 93.50% |
| June 30, 2024 | 93.50% |
| May 31, 2024 | 93.50% |
| April 30, 2024 | 93.50% |
| March 31, 2024 | 93.50% |
| February 29, 2024 | 93.50% |
| January 31, 2024 | 93.50% |
| December 31, 2023 | 93.50% |
| November 30, 2023 | 93.50% |
| October 31, 2023 | 93.50% |
| September 30, 2023 | 93.50% |
| August 31, 2023 | 93.50% |
| July 31, 2023 | 93.50% |
| June 30, 2023 | 93.50% |
| May 31, 2023 | 93.50% |
| April 30, 2023 | 93.50% |
| March 31, 2023 | 93.50% |
| February 28, 2023 | 93.50% |
| January 31, 2023 | 93.50% |
| December 31, 2022 | 93.50% |
| November 30, 2022 | 93.50% |
| October 31, 2022 | 93.50% |
| September 30, 2022 | 93.50% |
| August 31, 2022 | 93.50% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Kustom Entertainment, Inc. | 100.0% |
| Knowles Corp. | 49.55% |
| Amphenol Corp. | 28.73% |
| Methode Electronics, Inc. | 88.78% |
| Rogers Corp. | 80.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.674 |
| Beta (5Y) | 1.599 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.51% |
| Historical Sharpe Ratio (5Y) | 0.1764 |
| Historical Sortino (5Y) | 0.3832 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.94% |