Juniper Networks Inc (JNPR)
36.15
+0.03
(+0.08%)
USD |
NYSE |
Mar 27, 16:00
36.41
+0.26
(+0.72%)
After-Hours: 20:00
Juniper Networks Max Drawdown (5Y): 40.99% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Max Drawdown (5Y) Benchmarks
Cisco Systems Inc | 41.97% |
Arista Networks Inc | 52.20% |
Hewlett Packard Enterprise Co | 56.91% |
Keysight Technologies Inc | 42.62% |
Immersion Corp | 74.29% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.5566 |
Beta (5Y) | 0.8615 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.94% |
Historical Sharpe Ratio (5Y) | 0.4718 |
Historical Sortino (5Y) | 0.849 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.86% |