Jabil Inc (JBL)
130.64
+2.46
(+1.92%)
USD |
NYSE |
Nov 21, 16:00
126.22
-4.42
(-3.38%)
Pre-Market: 05:27
Jabil Max Drawdown (5Y): 57.34% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 57.34% |
| September 30, 2024 | 57.34% |
| August 31, 2024 | 57.34% |
| July 31, 2024 | 57.34% |
| June 30, 2024 | 57.34% |
| May 31, 2024 | 57.34% |
| April 30, 2024 | 57.34% |
| March 31, 2024 | 57.34% |
| February 29, 2024 | 57.34% |
| January 31, 2024 | 57.34% |
| December 31, 2023 | 57.34% |
| November 30, 2023 | 57.34% |
| October 31, 2023 | 57.34% |
| September 30, 2023 | 57.34% |
| August 31, 2023 | 57.34% |
| July 31, 2023 | 57.34% |
| June 30, 2023 | 57.34% |
| May 31, 2023 | 57.34% |
| April 30, 2023 | 57.34% |
| March 31, 2023 | 57.34% |
| February 28, 2023 | 57.34% |
| January 31, 2023 | 57.34% |
| December 31, 2022 | 57.34% |
| November 30, 2022 | 57.34% |
| October 31, 2022 | 57.34% |
| Date | Value |
|---|---|
| September 30, 2022 | 57.34% |
| August 31, 2022 | 57.34% |
| July 31, 2022 | 57.34% |
| June 30, 2022 | 57.34% |
| May 31, 2022 | 57.34% |
| April 30, 2022 | 57.34% |
| March 31, 2022 | 57.34% |
| February 28, 2022 | 57.34% |
| January 31, 2022 | 57.34% |
| December 31, 2021 | 57.34% |
| November 30, 2021 | 57.34% |
| October 31, 2021 | 57.34% |
| September 30, 2021 | 57.34% |
| August 31, 2021 | 57.34% |
| July 31, 2021 | 57.34% |
| June 30, 2021 | 57.34% |
| May 31, 2021 | 57.34% |
| April 30, 2021 | 57.34% |
| March 31, 2021 | 57.34% |
| February 28, 2021 | 57.34% |
| January 31, 2021 | 57.34% |
| December 31, 2020 | 57.34% |
| November 30, 2020 | 57.34% |
| October 31, 2020 | 57.34% |
| September 30, 2020 | 57.34% |
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
34.31%
Minimum
Nov 2019
57.34%
Maximum
Mar 2020
55.80%
Average
57.34%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Micron Technology Inc | 49.63% |
| Plexus Corp | 53.68% |
| Sanmina Corp | 55.85% |
| Sigmatron International Inc | 86.01% |
| TTM Technologies Inc | 54.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.570 |
| Beta (5Y) | 1.246 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.79% |
| Historical Sharpe Ratio (5Y) | 0.6971 |
| Historical Sortino (5Y) | 0.9614 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.04% |