Netgear Inc (NTGR)
23.16
0.00 (0.00%)
USD |
NASDAQ |
Nov 05, 14:42
Netgear Max Drawdown (5Y): 76.94% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 76.94% |
| September 30, 2024 | 76.94% |
| August 31, 2024 | 76.94% |
| July 31, 2024 | 76.94% |
| June 30, 2024 | 76.94% |
| May 31, 2024 | 76.94% |
| April 30, 2024 | 76.94% |
| March 31, 2024 | 76.94% |
| February 29, 2024 | 76.94% |
| January 31, 2024 | 76.94% |
| December 31, 2023 | 76.94% |
| November 30, 2023 | 76.94% |
| October 31, 2023 | 76.94% |
| September 30, 2023 | 74.46% |
| August 31, 2023 | 72.19% |
| July 31, 2023 | 71.73% |
| June 30, 2023 | 71.73% |
| May 31, 2023 | 71.73% |
| April 30, 2023 | 70.70% |
| March 31, 2023 | 68.23% |
| February 28, 2023 | 68.23% |
| January 31, 2023 | 68.23% |
| December 31, 2022 | 68.23% |
| November 30, 2022 | 68.23% |
| October 31, 2022 | 68.23% |
| Date | Value |
|---|---|
| September 30, 2022 | 68.23% |
| August 31, 2022 | 68.23% |
| July 31, 2022 | 68.23% |
| June 30, 2022 | 68.23% |
| May 31, 2022 | 68.23% |
| April 30, 2022 | 68.23% |
| March 31, 2022 | 68.23% |
| February 28, 2022 | 68.23% |
| January 31, 2022 | 68.23% |
| December 31, 2021 | 68.23% |
| November 30, 2021 | 68.23% |
| October 31, 2021 | 68.23% |
| September 30, 2021 | 68.23% |
| August 31, 2021 | 68.23% |
| July 31, 2021 | 68.23% |
| June 30, 2021 | 68.23% |
| May 31, 2021 | 68.23% |
| April 30, 2021 | 68.23% |
| March 31, 2021 | 68.23% |
| February 28, 2021 | 68.23% |
| January 31, 2021 | 68.23% |
| December 31, 2020 | 68.23% |
| November 30, 2020 | 68.23% |
| October 31, 2020 | 68.23% |
| September 30, 2020 | 68.23% |
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
48.67%
Minimum
Nov 2019
76.94%
Maximum
Oct 2023
69.47%
Average
68.23%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Cisco Systems Inc | 41.97% |
| Clearfield Inc | 82.52% |
| Franklin Wireless Corp | 89.23% |
| Impinj Inc | 78.64% |
| Actelis Networks Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.22 |
| Beta (5Y) | 0.8255 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.33% |
| Historical Sharpe Ratio (5Y) | -0.1551 |
| Historical Sortino (5Y) | -0.3212 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.87% |