Edgio Inc (EGIO)
9.66
+0.09
(+0.94%)
USD |
NASDAQ |
May 01, 16:00
9.66
0.00 (0.00%)
After-Hours: 20:00
Edgio Max Drawdown (5Y): 97.80% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.80% |
| March 31, 2024 | 97.80% |
| February 29, 2024 | 97.42% |
| January 31, 2024 | 97.22% |
| December 31, 2023 | 95.78% |
| November 30, 2023 | 94.24% |
| October 31, 2023 | 94.24% |
| September 30, 2023 | 94.24% |
| August 31, 2023 | 94.24% |
| July 31, 2023 | 94.24% |
| June 30, 2023 | 94.24% |
| May 31, 2023 | 93.81% |
| April 30, 2023 | 92.60% |
| March 31, 2023 | 91.04% |
| February 28, 2023 | 87.11% |
| January 31, 2023 | 87.11% |
| December 31, 2022 | 87.11% |
| November 30, 2022 | 84.08% |
| October 31, 2022 | 73.59% |
| September 30, 2022 | 73.59% |
| August 31, 2022 | 73.59% |
| July 31, 2022 | 73.59% |
| June 30, 2022 | 72.33% |
| May 31, 2022 | 70.56% |
| April 30, 2022 | 70.56% |
| Date | Value |
|---|---|
| March 31, 2022 | 70.56% |
| February 28, 2022 | 70.56% |
| January 31, 2022 | 70.56% |
| December 31, 2021 | 70.56% |
| November 30, 2021 | 70.56% |
| October 31, 2021 | 70.56% |
| September 30, 2021 | 69.93% |
| August 31, 2021 | 69.68% |
| July 31, 2021 | 68.67% |
| June 30, 2021 | 65.38% |
| May 31, 2021 | 65.38% |
| April 30, 2021 | 67.88% |
| March 31, 2021 | 70.39% |
| February 28, 2021 | 74.75% |
| January 31, 2021 | 74.75% |
| December 31, 2020 | 74.75% |
| November 30, 2020 | 87.62% |
| October 31, 2020 | 87.62% |
| September 30, 2020 | 87.62% |
| August 31, 2020 | 87.62% |
| July 31, 2020 | 87.62% |
| June 30, 2020 | 87.62% |
| May 31, 2020 | 87.62% |
| April 30, 2020 | 87.62% |
| March 31, 2020 | 87.62% |
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
65.38%
Minimum
May 2021
97.80%
Maximum
Mar 2024
82.86%
Average
87.62%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Akamai Technologies Inc | 41.97% |
| Broadridge Financial Solutions Inc | 36.87% |
| Fidelity National Information Services Inc | 67.86% |
| Xerox Holdings Corp | 61.72% |
| Fortinet Inc | 38.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.14 |
| Beta (5Y) | 0.4051 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.22% |
| Historical Sharpe Ratio (5Y) | -0.4884 |
| Historical Sortino (5Y) | -0.925 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.69% |