Infinera Corp (INFN)
6.66
+0.05
(+0.76%)
USD |
NASDAQ |
Nov 21, 11:46
Infinera Max Drawdown (5Y): 84.39% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 84.39% |
| September 30, 2024 | 84.39% |
| August 31, 2024 | 84.39% |
| July 31, 2024 | 84.39% |
| June 30, 2024 | 84.39% |
| May 31, 2024 | 85.68% |
| April 30, 2024 | 88.59% |
| March 31, 2024 | 88.59% |
| February 29, 2024 | 88.59% |
| January 31, 2024 | 88.59% |
| December 31, 2023 | 88.59% |
| November 30, 2023 | 88.59% |
| October 31, 2023 | 88.59% |
| September 30, 2023 | 88.59% |
| August 31, 2023 | 88.59% |
| July 31, 2023 | 88.59% |
| June 30, 2023 | 88.59% |
| May 31, 2023 | 88.59% |
| April 30, 2023 | 88.59% |
| March 31, 2023 | 88.59% |
| February 28, 2023 | 88.59% |
| January 31, 2023 | 88.59% |
| December 31, 2022 | 88.59% |
| November 30, 2022 | 88.59% |
| October 31, 2022 | 88.59% |
| Date | Value |
|---|---|
| September 30, 2022 | 88.59% |
| August 31, 2022 | 88.59% |
| July 31, 2022 | 88.59% |
| June 30, 2022 | 88.59% |
| May 31, 2022 | 88.59% |
| April 30, 2022 | 88.59% |
| March 31, 2022 | 88.59% |
| February 28, 2022 | 88.59% |
| January 31, 2022 | 88.59% |
| December 31, 2021 | 88.59% |
| November 30, 2021 | 88.59% |
| October 31, 2021 | 88.59% |
| September 30, 2021 | 88.59% |
| August 31, 2021 | 88.59% |
| July 31, 2021 | 88.59% |
| June 30, 2021 | 88.59% |
| May 31, 2021 | 88.59% |
| April 30, 2021 | 88.59% |
| March 31, 2021 | 88.59% |
| February 28, 2021 | 88.59% |
| January 31, 2021 | 88.59% |
| December 31, 2020 | 88.59% |
| November 30, 2020 | 88.59% |
| October 31, 2020 | 88.59% |
| September 30, 2020 | 88.59% |
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
84.39%
Minimum
Jun 2024
88.59%
Maximum
Nov 2019
88.19%
Average
88.59%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Adtran Holdings Inc | 82.00% |
| Cisco Systems Inc | 41.97% |
| Aviat Networks Inc | 68.58% |
| Lantronix Inc | 74.36% |
| Moving iMage Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.74 |
| Beta (5Y) | 1.714 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.25% |
| Historical Sharpe Ratio (5Y) | 0.0251 |
| Historical Sortino (5Y) | 0.0435 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.34% |