Check Point Software Technologies Ltd (CHKP)

188.66 +0.56 (+0.30%) USD  |  NASDAQ  |  Dec 23, 16:00
188.66 0.00 (0.00%) After-Hours: 18:55
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Check Point Software Technologies Max Drawdown (5Y): 37.64% 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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CyberArk Software Ltd 50.48%
Fortinet Inc 38.32%
Palo Alto Networks Inc 47.98%
Radware Ltd 65.55%
CrowdStrike Holdings Inc 67.69%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -1.778
Beta (5Y) 0.6322
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 23.11%
Historical Sharpe Ratio (5Y) 0.2885
Historical Sortino (5Y) 0.4033
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.24%