Cisco Systems Inc (CSCO)

58.52 +0.89 (+1.54%) USD  |  NASDAQ  |  Dec 20, 16:00
58.65 +0.13 (+0.22%) After-Hours: 20:00
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Cisco Systems Max Drawdown (5Y): 41.97% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
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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NVIDIA Corp 66.34%
Super Micro Computer Inc 84.84%
Hewlett Packard Enterprise Co 56.91%
Apple Inc 31.43%
Ciena Corp 49.54%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -4.936
Beta (5Y) 0.8501
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 24.23%
Historical Sharpe Ratio (5Y) 0.2648
Historical Sortino (5Y) 0.3773
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.41%