Everspin Technologies Inc (MRAM)
5.08
-0.05
(-0.97%)
USD |
NASDAQ |
Mar 28, 16:00
5.08
0.00 (0.00%)
After-Hours: 20:00
Everspin Technologies Max Drawdown (5Y): 91.28% 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
| NetApp Inc | 58.08% |
| Quantum Corp | 98.67% |
| Western Digital Corp | 70.53% |
| Pure Storage Inc | 69.43% |
| IonQ Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.058 |
| Beta (5Y) | 0.7903 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.67% |
| Historical Sharpe Ratio (5Y) | 0.0738 |
| Historical Sortino (5Y) | 0.2382 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.92% |