Avnet Inc (AVT)
46.54
-0.05
(-0.11%)
USD |
NASDAQ |
Apr 18, 16:00
46.53
-0.01
(-0.02%)
After-Hours: 20:00
Avnet Max Drawdown (5Y): 58.40% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 58.40% |
February 29, 2024 | 58.40% |
January 31, 2024 | 58.40% |
December 31, 2023 | 58.40% |
November 30, 2023 | 58.40% |
October 31, 2023 | 58.40% |
September 30, 2023 | 58.40% |
August 31, 2023 | 58.40% |
July 31, 2023 | 58.40% |
June 30, 2023 | 58.40% |
May 31, 2023 | 58.40% |
April 30, 2023 | 58.40% |
March 31, 2023 | 58.40% |
February 28, 2023 | 58.40% |
January 31, 2023 | 58.40% |
December 31, 2022 | 58.40% |
November 30, 2022 | 58.40% |
October 31, 2022 | 58.40% |
September 30, 2022 | 58.40% |
August 31, 2022 | 58.40% |
July 31, 2022 | 58.40% |
June 30, 2022 | 58.40% |
May 31, 2022 | 58.40% |
April 30, 2022 | 58.40% |
March 31, 2022 | 58.40% |
Date | Value |
---|---|
February 28, 2022 | 58.40% |
January 31, 2022 | 58.40% |
December 31, 2021 | 58.40% |
November 30, 2021 | 58.40% |
October 31, 2021 | 58.40% |
September 30, 2021 | 58.40% |
August 31, 2021 | 58.40% |
July 31, 2021 | 58.40% |
June 30, 2021 | 58.40% |
May 31, 2021 | 58.40% |
April 30, 2021 | 58.40% |
March 31, 2021 | 58.40% |
February 28, 2021 | 58.40% |
January 31, 2021 | 58.40% |
December 31, 2020 | 58.40% |
November 30, 2020 | 58.40% |
October 31, 2020 | 58.40% |
September 30, 2020 | 58.40% |
August 31, 2020 | 58.40% |
July 31, 2020 | 58.40% |
June 30, 2020 | 58.40% |
May 31, 2020 | 58.40% |
April 30, 2020 | 58.40% |
March 31, 2020 | 58.40% |
February 29, 2020 | 35.95% |
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
30.01%
Minimum
Apr 2019
58.40%
Maximum
Mar 2020
53.30%
Average
58.40%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Arrow Electronics Inc | 52.77% |
Parkervision Inc | 99.35% |
Richardson Electronics Ltd | 68.48% |
Taitron Components Inc | 71.96% |
EACO Corp | 46.65% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.88 |
Beta (5Y) | 1.240 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.60% |
Historical Sharpe Ratio (5Y) | 0.108 |
Historical Sortino (5Y) | 0.1646 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.61% |