NetApp Inc (NTAP)
107.71
-0.24
(-0.22%)
USD |
NASDAQ |
May 07, 10:20
NetApp Max Drawdown (5Y): 58.08% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2022 | 58.08% |
| July 31, 2022 | 58.08% |
| June 30, 2022 | 58.08% |
| May 31, 2022 | 58.08% |
| April 30, 2022 | 58.08% |
| Date | Value |
|---|---|
| March 31, 2022 | 58.08% |
| February 28, 2022 | 58.08% |
| January 31, 2022 | 58.08% |
| December 31, 2021 | 58.08% |
| November 30, 2021 | 58.08% |
| October 31, 2021 | 58.08% |
| September 30, 2021 | 58.08% |
| August 31, 2021 | 58.08% |
| July 31, 2021 | 58.08% |
| June 30, 2021 | 58.08% |
| May 31, 2021 | 58.08% |
| April 30, 2021 | 58.08% |
| March 31, 2021 | 58.08% |
| February 28, 2021 | 58.08% |
| January 31, 2021 | 58.08% |
| December 31, 2020 | 58.08% |
| November 30, 2020 | 58.98% |
| October 31, 2020 | 59.63% |
| September 30, 2020 | 59.63% |
| August 31, 2020 | 59.63% |
| July 31, 2020 | 59.63% |
| June 30, 2020 | 59.63% |
| May 31, 2020 | 59.63% |
| April 30, 2020 | 59.63% |
| March 31, 2020 | 59.63% |
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
58.08%
Minimum
Dec 2020
59.63%
Maximum
May 2019
58.56%
Average
58.08%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Dell Technologies Inc | 58.65% |
| Pure Storage Inc | 69.43% |
| Western Digital Corp | 70.53% |
| Super Micro Computer Inc | 60.35% |
| Quantum Corp | 97.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.969 |
| Beta (5Y) | 1.274 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.15% |
| Historical Sharpe Ratio (5Y) | 0.2408 |
| Historical Sortino (5Y) | 0.3573 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.75% |