Netgear Inc (NTGR)
23.91
-0.19
(-0.79%)
USD |
NASDAQ |
Nov 21, 16:00
23.89
-0.02
(-0.08%)
After-Hours: 20:00
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 | 72.49% |
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% |