Nordson Corp (NDSN)
247.40
-1.63
(-0.65%)
USD |
NASDAQ |
Nov 04, 16:00
247.46
+0.06
(+0.02%)
After-Hours: 20:00
Nordson Max Drawdown (5Y): 44.23% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 44.23% |
| September 30, 2024 | 44.23% |
| August 31, 2024 | 44.23% |
| July 31, 2024 | 44.23% |
| June 30, 2024 | 44.23% |
| May 31, 2024 | 44.23% |
| April 30, 2024 | 44.23% |
| March 31, 2024 | 44.23% |
| February 29, 2024 | 44.23% |
| January 31, 2024 | 44.23% |
| December 31, 2023 | 44.23% |
| November 30, 2023 | 44.23% |
| October 31, 2023 | 44.23% |
| September 30, 2023 | 44.23% |
| August 31, 2023 | 44.23% |
| July 31, 2023 | 44.23% |
| June 30, 2023 | 44.23% |
| May 31, 2023 | 44.23% |
| April 30, 2023 | 44.23% |
| March 31, 2023 | 44.23% |
| February 28, 2023 | 44.23% |
| January 31, 2023 | 44.23% |
| December 31, 2022 | 44.23% |
| November 30, 2022 | 44.23% |
| October 31, 2022 | 44.23% |
| Date | Value |
|---|---|
| September 30, 2022 | 44.23% |
| August 31, 2022 | 44.23% |
| July 31, 2022 | 44.23% |
| June 30, 2022 | 44.23% |
| May 31, 2022 | 44.23% |
| April 30, 2022 | 44.23% |
| March 31, 2022 | 44.23% |
| February 28, 2022 | 44.23% |
| January 31, 2022 | 44.23% |
| December 31, 2021 | 44.23% |
| November 30, 2021 | 44.23% |
| October 31, 2021 | 44.23% |
| September 30, 2021 | 44.23% |
| August 31, 2021 | 44.23% |
| July 31, 2021 | 44.23% |
| June 30, 2021 | 44.23% |
| May 31, 2021 | 44.23% |
| April 30, 2021 | 44.23% |
| March 31, 2021 | 44.23% |
| February 28, 2021 | 44.23% |
| January 31, 2021 | 44.23% |
| December 31, 2020 | 44.23% |
| November 30, 2020 | 44.23% |
| October 31, 2020 | 44.23% |
| September 30, 2020 | 44.23% |
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
35.33%
Minimum
Nov 2019
44.23%
Maximum
Mar 2020
43.64%
Average
44.23%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Flowserve Corp | 64.82% |
| American Superconductor Corp | 89.06% |
| Taylor Devices Inc | 66.49% |
| TPI Composites Inc | 97.57% |
| Serve Robotics Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.379 |
| Beta (5Y) | 0.905 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.90% |
| Historical Sharpe Ratio (5Y) | 0.2976 |
| Historical Sortino (5Y) | 0.4103 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.14% |