Intuit Inc (INTU)

643.39 +6.44 (+1.01%) USD  |  NASDAQ  |  Dec 20, 16:00
643.06 -0.33 (-0.05%) After-Hours: 20:00
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Intuit Max Drawdown (5Y): 49.01% 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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Snowflake Inc --
MicroStrategy Inc 89.27%
Workday Inc 55.92%
CrowdStrike Holdings Inc 67.69%
Microsoft Corp 37.14%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 1.644
Beta (5Y) 1.245
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 29.63%
Historical Sharpe Ratio (5Y) 0.6167
Historical Sortino (5Y) 0.9018
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.06%