Atkore Inc (ATKR)

83.40 +0.68 (+0.82%) USD  |  NYSE  |  Dec 20, 16:00
86.07 +2.67 (+3.20%) After-Hours: 20:00
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Atkore Max Drawdown (5Y): 72.33% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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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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Chart Industries Inc 82.56%
SKYX Platforms Corp --
Vertiv Holdings Co 71.24%
Advanced Energy Industries Inc 62.28%
Preformed Line Products Co 59.51%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -12.60
Beta (5Y) 2.102
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 60.72%
Historical Sharpe Ratio (5Y) 0.255
Historical Sortino (5Y) 0.4385
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.36%