NetApp Inc (NTAP)

118.48 +1.90 (+1.63%) USD  |  NASDAQ  |  Dec 20, 16:00
118.45 -0.03 (-0.03%) After-Hours: 20:00
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NetApp Max Drawdown (5Y): 58.08% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Pure Storage Inc 69.43%
NVIDIA Corp 66.34%
Super Micro Computer Inc 84.84%
Dell Technologies Inc 58.65%
Quantum Corp 98.67%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -0.3934
Beta (5Y) 1.230
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 32.22%
Historical Sharpe Ratio (5Y) 0.4978
Historical Sortino (5Y) 0.7967
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.41%