Juniper Networks Inc (JNPR)
34.71
-0.24
(-0.69%)
USD |
NYSE |
Apr 26, 16:00
34.76
+0.05
(+0.14%)
Pre-Market: 20:00
Juniper Networks Max Drawdown (5Y): 40.99% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 40.99% |
| February 29, 2024 | 40.99% |
| January 31, 2024 | 40.99% |
| December 31, 2023 | 40.99% |
| November 30, 2023 | 40.99% |
| October 31, 2023 | 40.99% |
| September 30, 2023 | 40.99% |
| August 31, 2023 | 40.99% |
| July 31, 2023 | 40.99% |
| June 30, 2023 | 40.99% |
| May 31, 2023 | 40.99% |
| April 30, 2023 | 40.99% |
| March 31, 2023 | 40.99% |
| February 28, 2023 | 40.99% |
| January 31, 2023 | 40.99% |
| December 31, 2022 | 40.99% |
| November 30, 2022 | 40.99% |
| October 31, 2022 | 40.99% |
| September 30, 2022 | 40.99% |
| August 31, 2022 | 40.99% |
| July 31, 2022 | 40.99% |
| June 30, 2022 | 40.99% |
| May 31, 2022 | 40.99% |
| April 30, 2022 | 40.99% |
| March 31, 2022 | 40.99% |
| Date | Value |
|---|---|
| February 28, 2022 | 40.99% |
| January 31, 2022 | 40.99% |
| December 31, 2021 | 40.99% |
| November 30, 2021 | 40.99% |
| October 31, 2021 | 40.99% |
| September 30, 2021 | 40.99% |
| August 31, 2021 | 40.99% |
| July 31, 2021 | 40.99% |
| June 30, 2021 | 40.99% |
| May 31, 2021 | 40.99% |
| April 30, 2021 | 40.99% |
| March 31, 2021 | 40.99% |
| February 28, 2021 | 40.99% |
| January 31, 2021 | 40.99% |
| December 31, 2020 | 40.99% |
| November 30, 2020 | 44.76% |
| October 31, 2020 | 44.76% |
| September 30, 2020 | 44.76% |
| August 31, 2020 | 44.76% |
| July 31, 2020 | 44.76% |
| June 30, 2020 | 44.76% |
| May 31, 2020 | 44.76% |
| April 30, 2020 | 44.76% |
| March 31, 2020 | 44.76% |
| February 29, 2020 | 44.76% |
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
40.99%
Minimum
Dec 2020
58.05%
Maximum
Apr 2019
43.73%
Average
40.99%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Hewlett Packard Enterprise Co | 56.91% |
| NVIDIA Corp | 66.34% |
| Arista Networks Inc | 52.20% |
| Transphorm Inc | -- |
| Apple Inc | 31.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.570 |
| Beta (5Y) | 0.9799 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.73% |
| Historical Sharpe Ratio (5Y) | 0.2965 |
| Historical Sortino (5Y) | 0.5021 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.36% |