Dover Corp (DOV)
176.93
-4.82
(-2.65%)
USD |
NYSE |
Mar 13, 15:44
Dover Max Drawdown (5Y): 45.23% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| American Superconductor Corp | 89.06% |
| Nordson Corp | 44.23% |
| Taylor Devices Inc | 66.49% |
| TPI Composites Inc | 98.68% |
| Serve Robotics Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.670 |
| Beta (5Y) | 1.245 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.80% |
| Historical Sharpe Ratio (5Y) | 0.5764 |
| Historical Sortino (5Y) | 1.087 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.14% |