Dover Corp (DOV)
180.25
+1.14
(+0.64%)
USD |
NYSE |
Apr 26, 16:00
180.25
0.00 (0.00%)
After-Hours: 16:11
Dover Max Drawdown (5Y): 45.23% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 45.23% |
February 29, 2024 | 45.23% |
January 31, 2024 | 45.23% |
December 31, 2023 | 45.23% |
November 30, 2023 | 45.23% |
October 31, 2023 | 45.23% |
September 30, 2023 | 45.23% |
August 31, 2023 | 45.23% |
July 31, 2023 | 45.23% |
June 30, 2023 | 45.23% |
May 31, 2023 | 45.23% |
April 30, 2023 | 45.23% |
March 31, 2023 | 45.23% |
February 28, 2023 | 45.23% |
January 31, 2023 | 45.23% |
December 31, 2022 | 45.23% |
November 30, 2022 | 45.23% |
October 31, 2022 | 45.23% |
September 30, 2022 | 45.23% |
August 31, 2022 | 45.23% |
July 31, 2022 | 45.23% |
June 30, 2022 | 45.23% |
May 31, 2022 | 45.23% |
April 30, 2022 | 45.23% |
March 31, 2022 | 45.23% |
Date | Value |
---|---|
February 28, 2022 | 45.23% |
January 31, 2022 | 45.23% |
December 31, 2021 | 45.23% |
November 30, 2021 | 45.23% |
October 31, 2021 | 45.23% |
September 30, 2021 | 45.23% |
August 31, 2021 | 45.23% |
July 31, 2021 | 45.23% |
June 30, 2021 | 45.23% |
May 31, 2021 | 45.23% |
April 30, 2021 | 45.23% |
March 31, 2021 | 45.23% |
February 28, 2021 | 45.23% |
January 31, 2021 | 45.23% |
December 31, 2020 | 45.23% |
November 30, 2020 | 45.23% |
October 31, 2020 | 45.23% |
September 30, 2020 | 45.23% |
August 31, 2020 | 45.23% |
July 31, 2020 | 45.23% |
June 30, 2020 | 45.23% |
May 31, 2020 | 45.23% |
April 30, 2020 | 45.23% |
March 31, 2020 | 45.23% |
February 29, 2020 | 40.23% |
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
40.23%
Minimum
Apr 2019
45.23%
Maximum
Mar 2020
44.32%
Average
45.23%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
ITT Inc | 49.53% |
Nordson Corp | 44.23% |
American Superconductor Corp | 89.06% |
Taylor Devices Inc | 66.49% |
TPI Composites Inc | 97.57% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.270 |
Beta (5Y) | 1.273 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.12% |
Historical Sharpe Ratio (5Y) | 0.4748 |
Historical Sortino (5Y) | 0.6413 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.70% |