F5 Inc (FFIV)

252.31 +1.90 (+0.76%) USD  |  NASDAQ  |  Dec 20, 16:00
253.92 +1.61 (+0.64%) After-Hours: 20:00
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F5 Max Drawdown (5Y): 54.59% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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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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GitLab Inc --
Lyft Inc 89.79%
Dynatrace Inc 61.77%
Palantir Technologies Inc --
Enfusion Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -5.080
Beta (5Y) 1.056
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 31.15%
Historical Sharpe Ratio (5Y) 0.2897
Historical Sortino (5Y) 0.4689
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.40%