NetApp, Inc. (NTAP)
181.37
-4.71
(-2.53%)
USD |
NASDAQ |
Nov 13, 16:00
180.02
-1.35
(-0.74%)
After-Hours: 19:59
NetApp Max Drawdown (5Y) : 42.59% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 42.59% |
| September 30, 2026 | 42.59% |
| August 31, 2026 | 42.59% |
| July 31, 2026 | 42.59% |
| June 30, 2026 | 42.59% |
| May 31, 2026 | 42.59% |
| April 30, 2026 | 42.59% |
| March 31, 2026 | 42.59% |
| February 28, 2026 | 42.59% |
| January 31, 2026 | 42.59% |
| December 31, 2025 | 42.59% |
| November 30, 2025 | 42.59% |
| October 31, 2025 | 44.88% |
| September 30, 2025 | 48.13% |
| August 31, 2025 | 50.00% |
| July 31, 2025 | 50.23% |
| June 30, 2025 | 50.23% |
| May 31, 2025 | 50.82% |
| April 30, 2025 | 51.20% |
| March 31, 2025 | 55.18% |
| February 28, 2025 | 58.08% |
| January 31, 2025 | 58.08% |
| December 31, 2024 | 58.08% |
| November 30, 2024 | 58.08% |
| October 31, 2024 | 58.08% |
| Date | Value |
|---|---|
| September 30, 2024 | 58.08% |
| August 31, 2024 | 58.08% |
| July 31, 2024 | 58.08% |
| June 30, 2024 | 58.08% |
| May 31, 2024 | 58.08% |
| April 30, 2024 | 58.08% |
| March 31, 2024 | 58.08% |
| February 29, 2024 | 58.08% |
| January 31, 2024 | 58.08% |
| December 31, 2023 | 58.08% |
| November 30, 2023 | 58.08% |
| October 31, 2023 | 58.08% |
| September 30, 2023 | 58.08% |
| August 31, 2023 | 58.08% |
| July 31, 2023 | 58.08% |
| June 30, 2023 | 58.08% |
| May 31, 2023 | 58.08% |
| April 30, 2023 | 58.08% |
| March 31, 2023 | 58.08% |
| February 28, 2023 | 58.08% |
| January 31, 2023 | 58.08% |
| December 31, 2022 | 58.08% |
| November 30, 2022 | 58.08% |
| October 31, 2022 | 58.08% |
| September 30, 2022 | 58.08% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Seagate Technology Holdings Plc | 56.98% |
| Western Digital Corp. | 69.10% |
| Super Micro Computer, Inc. | 84.84% |
| Dell Technologies, Inc. | 59.58% |
| Sandisk Corp. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.674 |
| Beta (5Y) | 1.522 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.53% |
| Historical Sharpe Ratio (5Y) | 0.4427 |
| Historical Sortino (5Y) | 0.8766 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.72% |