Extreme Networks Inc (EXTR)
11.08
+0.36
(+3.31%)
USD |
NASDAQ |
Apr 23, 16:00
11.08
0.00 (0.00%)
After-Hours: 20:00
Extreme Networks Max Drawdown (5Y): 87.53% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 87.53% |
February 29, 2024 | 87.53% |
January 31, 2024 | 87.53% |
December 31, 2023 | 87.53% |
November 30, 2023 | 87.53% |
October 31, 2023 | 87.53% |
September 30, 2023 | 87.53% |
August 31, 2023 | 87.53% |
July 31, 2023 | 87.53% |
June 30, 2023 | 87.53% |
May 31, 2023 | 87.53% |
April 30, 2023 | 87.53% |
March 31, 2023 | 87.53% |
February 28, 2023 | 87.53% |
January 31, 2023 | 87.53% |
December 31, 2022 | 87.53% |
November 30, 2022 | 87.53% |
October 31, 2022 | 87.53% |
September 30, 2022 | 87.53% |
August 31, 2022 | 87.53% |
July 31, 2022 | 87.53% |
June 30, 2022 | 87.53% |
May 31, 2022 | 87.53% |
April 30, 2022 | 87.53% |
March 31, 2022 | 87.53% |
Date | Value |
---|---|
February 28, 2022 | 87.53% |
January 31, 2022 | 87.53% |
December 31, 2021 | 87.53% |
November 30, 2021 | 87.53% |
October 31, 2021 | 87.53% |
September 30, 2021 | 87.53% |
August 31, 2021 | 87.53% |
July 31, 2021 | 87.53% |
June 30, 2021 | 87.53% |
May 31, 2021 | 87.53% |
April 30, 2021 | 87.53% |
March 31, 2021 | 87.53% |
February 28, 2021 | 87.53% |
January 31, 2021 | 87.53% |
December 31, 2020 | 87.53% |
November 30, 2020 | 87.53% |
October 31, 2020 | 87.53% |
September 30, 2020 | 87.53% |
August 31, 2020 | 87.53% |
July 31, 2020 | 87.53% |
June 30, 2020 | 87.53% |
May 31, 2020 | 87.53% |
April 30, 2020 | 87.53% |
March 31, 2020 | 87.53% |
February 29, 2020 | 72.76% |
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
72.76%
Minimum
Apr 2019
87.53%
Maximum
Mar 2020
84.83%
Average
87.53%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Asure Software Inc | 73.56% |
Digimarc Corp | 84.72% |
PDF Solutions Inc | 63.41% |
Creative Realities Inc | 95.25% |
Aspen Technology Inc | 46.10% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -17.75 |
Beta (5Y) | 1.898 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.89% |
Historical Sharpe Ratio (5Y) | 0.1136 |
Historical Sortino (5Y) | 0.1905 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.66% |