Dover Corp (DOV)
202.49
+4.36
(+2.20%)
USD |
NYSE |
Nov 21, 16:00
202.78
+0.29
(+0.14%)
After-Hours: 20:00
Dover Max Drawdown (5Y): 45.23% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 45.23% |
| September 30, 2024 | 45.23% |
| August 31, 2024 | 45.23% |
| July 31, 2024 | 45.23% |
| June 30, 2024 | 45.23% |
| May 31, 2024 | 45.23% |
| April 30, 2024 | 45.23% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
39.75%
Minimum
Nov 2019
45.23%
Maximum
Mar 2020
44.87%
Average
45.23%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Terex Corp | 74.14% |
| American Superconductor Corp | 89.06% |
| Nordson Corp | 44.23% |
| Taylor Devices Inc | 66.49% |
| TPI Composites Inc | 97.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.703 |
| Beta (5Y) | 1.220 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.16% |
| Historical Sharpe Ratio (5Y) | 0.4433 |
| Historical Sortino (5Y) | 0.582 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.28% |