Arlo Technologies, Inc. (ARLO)
12.32
-0.46
(-3.56%)
USD |
NYSE |
Jun 10, 16:00
12.32
0.00 (0.00%)
After-Hours: 18:18
Arlo Technologies Max Drawdown (5Y) : 86.35% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 93.50% |
| July 31, 2024 | 93.50% |
| June 30, 2024 | 93.50% |
| May 31, 2024 | 93.50% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 93.50% |
| June 30, 2022 | 93.50% |
| May 31, 2022 | 93.50% |
| April 30, 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
| Corning, Inc. | 38.13% |
| Research Frontiers, Inc. | 83.09% |
| Kustom Entertainment, Inc. | 100.00% |
| CPS Technologies Corp. | 95.17% |
| Lightwave Logic, Inc. | 95.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.278 |
| Beta (5Y) | 1.552 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.43% |
| Historical Sharpe Ratio (5Y) | 0.1918 |
| Historical Sortino (5Y) | 0.4181 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.94% |