Axon Enterprise Inc (AXON)

631.62 +15.94 (+2.59%) USD  |  NASDAQ  |  Dec 20, 16:00
633.00 +1.38 (+0.22%) After-Hours: 20:00
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Axon Enterprise Max Drawdown (5Y): 58.54% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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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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National Presto Industries Inc 45.41%
Cyberlux Corp 99.90%
Byrna Technologies Inc 92.51%
Hyperscale Data Inc 100.00%
Omega Flex Inc 74.73%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 38.41
Beta (5Y) 1.015
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 50.06%
Historical Sharpe Ratio (5Y) 1.038
Historical Sortino (5Y) 2.118
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.43%