Electronic Arts Inc (EA)

147.80 -0.09 (-0.06%) USD  |  NASDAQ  |  Dec 20, 16:00
147.58 -0.22 (-0.15%) After-Hours: 20:00
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Electronic Arts Max Drawdown (5Y): 41.62% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Roblox Corp --
Take-Two Interactive Software Inc 56.14%
Skillz Inc --
Golden Matrix Group Inc 100.0%
GD Culture Group Ltd 99.78%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -2.306
Beta (5Y) 0.7897
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 24.38%
Historical Sharpe Ratio (5Y) 0.338
Historical Sortino (5Y) 0.5959
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.61%