Jabil Inc (JBL)

145.00 +4.56 (+3.25%) USD  |  NYSE  |  Dec 20, 16:00
145.00 0.00 (0.00%) After-Hours: 20:00
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Jabil Max Drawdown (5Y): 57.34% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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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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Micron Technology Inc 49.63%
Broadcom Inc 48.30%
NVIDIA Corp 66.34%
Plexus Corp 53.68%
Sanmina Corp 55.85%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 10.01
Beta (5Y) 1.251
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 36.82%
Historical Sharpe Ratio (5Y) 0.7259
Historical Sortino (5Y) 0.9995
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.04%