Gen Digital Inc (GEN)

27.85 +0.40 (+1.46%) USD  |  NASDAQ  |  Dec 20, 16:00
27.84 -0.02 (-0.05%) After-Hours: 20:00
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Gen Digital Max Drawdown (5Y): 48.41% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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MoneyLion Inc --
Varonis Systems Inc 78.19%
Rapid7 Inc 80.87%
Okta Inc 84.57%
CrowdStrike Holdings Inc 67.69%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 5.952
Beta (5Y) 0.7708
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 33.83%
Historical Sharpe Ratio (5Y) 0.4802
Historical Sortino (5Y) 1.003
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.64%