Ciena Corp. (CIEN)
349.54
+14.98
(+4.48%)
USD |
NYSE |
Sep 11, 16:00
331.36
-18.18
(-5.20%)
Pre-Market: 04:24
Ciena Max Drawdown (5Y) : 49.54% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 49.54% |
| July 31, 2026 | 49.54% |
| June 30, 2026 | 49.54% |
| May 31, 2026 | 49.54% |
| April 30, 2026 | 49.54% |
| March 31, 2026 | 49.54% |
| February 28, 2026 | 49.54% |
| January 31, 2026 | 49.54% |
| December 31, 2025 | 49.54% |
| November 30, 2025 | 49.54% |
| October 31, 2025 | 49.54% |
| September 30, 2025 | 49.54% |
| August 31, 2025 | 49.54% |
| July 31, 2025 | 49.54% |
| June 30, 2025 | 49.54% |
| May 31, 2025 | 49.54% |
| April 30, 2025 | 49.54% |
| March 31, 2025 | 49.54% |
| February 28, 2025 | 49.54% |
| January 31, 2025 | 49.54% |
| December 31, 2024 | 49.54% |
| November 30, 2024 | 49.54% |
| October 31, 2024 | 49.54% |
| September 30, 2024 | 49.54% |
| August 31, 2024 | 49.54% |
| Date | Value |
|---|---|
| July 31, 2024 | 49.54% |
| June 30, 2024 | 49.54% |
| May 31, 2024 | 49.54% |
| April 30, 2024 | 49.54% |
| March 31, 2024 | 49.54% |
| February 29, 2024 | 49.54% |
| January 31, 2024 | 49.54% |
| December 31, 2023 | 49.54% |
| November 30, 2023 | 49.54% |
| October 31, 2023 | 49.54% |
| September 30, 2023 | 49.54% |
| August 31, 2023 | 49.54% |
| July 31, 2023 | 49.54% |
| June 30, 2023 | 49.54% |
| May 31, 2023 | 49.54% |
| April 30, 2023 | 49.54% |
| March 31, 2023 | 49.54% |
| February 28, 2023 | 49.54% |
| January 31, 2023 | 49.54% |
| December 31, 2022 | 49.54% |
| November 30, 2022 | 49.54% |
| October 31, 2022 | 49.54% |
| September 30, 2022 | 48.83% |
| August 31, 2022 | 45.82% |
| July 31, 2022 | 45.82% |
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
--
Maximum
--
Average
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Median
Max Drawdown (5Y) Benchmarks
| Extreme Networks, Inc. | 67.21% |
| ADTRAN Holdings, Inc. | 82.00% |
| Applied Optoelectronics, Inc. | 98.49% |
| Lumentum Holdings, Inc. | 66.89% |
| Sandisk Corp. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 30.74 |
| Beta (5Y) | 1.305 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.20% |
| Historical Sharpe Ratio (5Y) | 0.8003 |
| Historical Sortino (5Y) | 1.786 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.47% |