Arrow Electronics Inc (ARW)

114.75 -0.67 (-0.58%) USD  |  NYSE  |  Dec 20, 16:00
117.95 +3.20 (+2.79%) After-Hours: 20:00
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Arrow Electronics Max Drawdown (5Y): 52.77% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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270.00
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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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Avnet Inc 58.40%
Parkervision Inc 99.07%
Richardson Electronics Ltd 68.48%
Taitron Components Inc 71.96%
EACO Corp 46.65%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -10.69
Beta (5Y) 1.262
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 30.49%
Historical Sharpe Ratio (5Y) 0.2022
Historical Sortino (5Y) 0.2753
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.48%