Dolby Laboratories Inc (DLB)

78.24 +0.62 (+0.80%) USD  |  NYSE  |  Dec 24, 13:00
78.90 +0.66 (+0.84%) After-Hours: 13:59
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Dolby Laboratories Max Drawdown (5Y): 37.65% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Avis Budget Group Inc 86.82%
H&E Equipment Services Inc 76.53%
McGrath RentCorp 43.97%
Willis Lease Finance Corp 79.76%
FTAI Aviation Ltd 72.53%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -11.64
Beta (5Y) 0.9809
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 26.98%
Historical Sharpe Ratio (5Y) 0.054
Historical Sortino (5Y) 0.082
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.27%