NetApp Inc (NTAP)
126.63
+3.18
(+2.58%)
USD |
NASDAQ |
Nov 21, 16:00
133.65
+7.02
(+5.54%)
After-Hours: 17:40
NetApp Max Drawdown (5Y): 58.08% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 58.08% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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 | 62.55% |
| December 31, 2020 | 63.14% |
| November 30, 2020 | 63.14% |
| October 31, 2020 | 63.14% |
| September 30, 2020 | 63.14% |
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
Feb 2021
63.14%
Maximum
Nov 2019
59.33%
Average
58.08%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
| Pure Storage Inc | 69.43% |
| NVIDIA Corp | 66.34% |
| Super Micro Computer Inc | 75.50% |
| HP Inc | 47.86% |
| Arista Networks Inc | 52.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.5545 |
| Beta (5Y) | 1.239 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.24% |
| Historical Sharpe Ratio (5Y) | 0.5132 |
| Historical Sortino (5Y) | 0.8173 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.44% |