Netgear Inc (NTGR)

28.00 +1.29 (+4.83%) USD  |  NASDAQ  |  Dec 20, 16:00
28.00 0.00 (0.00%) After-Hours: 20:00
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Netgear Max Drawdown (5Y): 76.94% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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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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Cisco Systems Inc 41.97%
Ciena Corp 49.54%
Clearfield Inc 82.52%
Franklin Wireless Corp 89.23%
Actelis Networks Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -14.33
Beta (5Y) 0.8620
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 42.89%
Historical Sharpe Ratio (5Y) -0.0657
Historical Sortino (5Y) -0.1379
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.87%