Fortive Corp. (FTV)
60.46
+0.38
(+0.63%)
USD |
NYSE |
Aug 24, 16:00
60.47
+0.01
(+0.02%)
Pre-Market: 20:00
Fortive Max Drawdown (5Y) : 32.10% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 32.10% |
| June 30, 2026 | 32.10% |
| May 31, 2026 | 32.10% |
| April 30, 2026 | 32.10% |
| March 31, 2026 | 32.10% |
| February 28, 2026 | 32.10% |
| January 31, 2026 | 32.10% |
| December 31, 2025 | 32.10% |
| November 30, 2025 | 32.10% |
| October 31, 2025 | 32.10% |
| September 30, 2025 | 32.10% |
| August 31, 2025 | 32.10% |
| July 31, 2025 | 32.10% |
| June 30, 2025 | 32.10% |
| May 31, 2025 | 32.10% |
| April 30, 2025 | 38.61% |
| March 31, 2025 | 38.82% |
| February 28, 2025 | 52.65% |
| January 31, 2025 | 52.65% |
| December 31, 2024 | 52.65% |
| November 30, 2024 | 52.65% |
| October 31, 2024 | 52.65% |
| September 30, 2024 | 52.65% |
| August 31, 2024 | 52.65% |
| July 31, 2024 | 52.65% |
| Date | Value |
|---|---|
| June 30, 2024 | 52.65% |
| May 31, 2024 | 52.65% |
| April 30, 2024 | 52.65% |
| March 31, 2024 | 52.65% |
| February 29, 2024 | 52.65% |
| January 31, 2024 | 52.65% |
| December 31, 2023 | 52.65% |
| November 30, 2023 | 52.65% |
| October 31, 2023 | 52.65% |
| September 30, 2023 | 52.65% |
| August 31, 2023 | 52.65% |
| July 31, 2023 | 52.65% |
| June 30, 2023 | 52.65% |
| May 31, 2023 | 52.65% |
| April 30, 2023 | 52.65% |
| March 31, 2023 | 52.65% |
| February 28, 2023 | 52.65% |
| January 31, 2023 | 52.65% |
| December 31, 2022 | 52.65% |
| November 30, 2022 | 52.65% |
| October 31, 2022 | 52.65% |
| September 30, 2022 | 52.65% |
| August 31, 2022 | 52.65% |
| July 31, 2022 | 52.65% |
| June 30, 2022 | 52.65% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| ESCO Technologies, Inc. | 45.96% |
| AMETEK, Inc. | 27.06% |
| Sensata Technologies Holding Plc | 71.75% |
| Emerson Electric Co. | 29.61% |
| Dover Corp. | 35.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.35 |
| Beta (5Y) | 1.055 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.24% |
| Historical Sharpe Ratio (5Y) | -0.0708 |
| Historical Sortino (5Y) | -0.1332 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.45% |