Dnow Inc (DNOW)
14.58
-0.28
(-1.92%)
USD |
NYSE |
Nov 14, 16:00
14.57
0.00 (0.00%)
After-Hours: 20:00
Dnow Max Drawdown (5Y): 82.46% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 82.46% |
September 30, 2024 | 82.46% |
August 31, 2024 | 82.46% |
July 31, 2024 | 82.46% |
June 30, 2024 | 82.46% |
May 31, 2024 | 82.46% |
April 30, 2024 | 82.46% |
March 31, 2024 | 82.46% |
February 29, 2024 | 82.46% |
January 31, 2024 | 82.46% |
December 31, 2023 | 82.46% |
November 30, 2023 | 82.46% |
October 31, 2023 | 82.46% |
September 30, 2023 | 82.46% |
August 31, 2023 | 82.46% |
July 31, 2023 | 82.46% |
June 30, 2023 | 82.46% |
May 31, 2023 | 82.46% |
April 30, 2023 | 82.46% |
March 31, 2023 | 82.46% |
February 28, 2023 | 82.46% |
January 31, 2023 | 82.46% |
December 31, 2022 | 82.46% |
November 30, 2022 | 82.46% |
October 31, 2022 | 82.46% |
Date | Value |
---|---|
September 30, 2022 | 82.46% |
August 31, 2022 | 82.46% |
July 31, 2022 | 82.46% |
June 30, 2022 | 82.46% |
May 31, 2022 | 82.46% |
April 30, 2022 | 82.46% |
March 31, 2022 | 82.46% |
February 28, 2022 | 82.46% |
January 31, 2022 | 82.46% |
December 31, 2021 | 82.46% |
November 30, 2021 | 82.46% |
October 31, 2021 | 82.46% |
September 30, 2021 | 82.46% |
August 31, 2021 | 82.46% |
July 31, 2021 | 82.46% |
June 30, 2021 | 82.46% |
May 31, 2021 | 82.46% |
April 30, 2021 | 82.46% |
March 31, 2021 | 82.46% |
February 28, 2021 | 82.46% |
January 31, 2021 | 82.46% |
December 31, 2020 | 82.46% |
November 30, 2020 | 82.46% |
October 31, 2020 | 82.46% |
September 30, 2020 | 81.56% |
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
74.70%
Minimum
Nov 2019
82.46%
Maximum
Oct 2020
81.84%
Average
82.46%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
Beacon Roofing Supply Inc | 81.98% |
Pool Corp | 50.53% |
TX Rail Products Inc | 92.71% |
DXP Enterprises Inc | 77.28% |
Distribution Solutions Group Inc | 58.03% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -18.73 |
Beta (5Y) | 1.449 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.77% |
Historical Sharpe Ratio (5Y) | -0.0005 |
Historical Sortino (5Y) | -0.0008 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.82% |