NetApp Inc (NTAP)
92.75
-1.64
(-1.74%)
USD |
NASDAQ |
Mar 26, 16:00
92.28
-0.47
(-0.51%)
After-Hours: 20:00
NetApp Max Drawdown (5Y): 58.08% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Dell Technologies Inc | 58.65% |
| Pure Storage Inc | 69.43% |
| Western Digital Corp | 70.53% |
| HP Inc | 47.86% |
| Quantum Corp | 98.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.6378 |
| Beta (5Y) | 1.241 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.13% |
| Historical Sharpe Ratio (5Y) | 0.5874 |
| Historical Sortino (5Y) | 1.192 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.87% |