Cadence Design Systems, Inc. (CDNS)
323.02
-10.30
(-3.09%)
USD |
NASDAQ |
Nov 13, 16:00
323.00
-0.02
(-0.01%)
After-Hours: 19:59
Cadence Design Systems Max Drawdown (5Y) : 34.21% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 34.21% |
| September 30, 2026 | 34.21% |
| August 31, 2026 | 29.59% |
| July 31, 2026 | 29.59% |
| June 30, 2026 | 29.59% |
| May 31, 2026 | 29.59% |
| April 30, 2026 | 29.59% |
| March 31, 2026 | 29.59% |
| February 28, 2026 | 29.59% |
| January 31, 2026 | 29.59% |
| December 31, 2025 | 29.59% |
| November 30, 2025 | 29.59% |
| October 31, 2025 | 29.59% |
| September 30, 2025 | 29.59% |
| August 31, 2025 | 29.59% |
| July 31, 2025 | 29.59% |
| June 30, 2025 | 29.59% |
| May 31, 2025 | 29.59% |
| April 30, 2025 | 29.59% |
| March 31, 2025 | 29.59% |
| February 28, 2025 | 32.12% |
| January 31, 2025 | 32.12% |
| December 31, 2024 | 32.12% |
| November 30, 2024 | 32.12% |
| October 31, 2024 | 32.12% |
| Date | Value |
|---|---|
| September 30, 2024 | 32.12% |
| August 31, 2024 | 32.12% |
| July 31, 2024 | 32.12% |
| June 30, 2024 | 32.12% |
| May 31, 2024 | 32.12% |
| April 30, 2024 | 32.12% |
| March 31, 2024 | 32.12% |
| February 29, 2024 | 32.12% |
| January 31, 2024 | 32.12% |
| December 31, 2023 | 32.12% |
| November 30, 2023 | 32.12% |
| October 31, 2023 | 32.12% |
| September 30, 2023 | 32.12% |
| August 31, 2023 | 32.12% |
| July 31, 2023 | 32.12% |
| June 30, 2023 | 32.12% |
| May 31, 2023 | 32.12% |
| April 30, 2023 | 32.12% |
| March 31, 2023 | 32.12% |
| February 28, 2023 | 32.12% |
| January 31, 2023 | 32.12% |
| December 31, 2022 | 32.12% |
| November 30, 2022 | 32.12% |
| October 31, 2022 | 32.12% |
| September 30, 2022 | 32.12% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Fortinet, Inc. | 38.32% |
| Microsoft Corp. | 37.14% |
| Autodesk, Inc. | 51.99% |
| ServiceNow, Inc. | 64.54% |
| CrowdStrike Holdings, Inc. | 67.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.7493 |
| Beta (5Y) | 1.099 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.56% |
| Historical Sharpe Ratio (5Y) | 0.2912 |
| Historical Sortino (5Y) | 0.5218 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.07% |