NETGEAR, Inc. (NTGR)
21.39
+0.67
(+3.23%)
USD |
NASDAQ |
Aug 25, 16:00
21.41
+0.02
(+0.09%)
Pre-Market: 19:59
NETGEAR Max Drawdown (5Y) : 82.94% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 82.94% |
| June 30, 2026 | 82.94% |
| May 31, 2026 | 82.94% |
| April 30, 2026 | 82.94% |
| March 31, 2026 | 82.94% |
| February 28, 2026 | 82.94% |
| January 31, 2026 | 82.94% |
| December 31, 2025 | 82.94% |
| November 30, 2025 | 82.94% |
| October 31, 2025 | 82.94% |
| September 30, 2025 | 82.94% |
| August 31, 2025 | 82.94% |
| July 31, 2025 | 82.94% |
| June 30, 2025 | 82.94% |
| May 31, 2025 | 82.94% |
| April 30, 2025 | 82.94% |
| March 31, 2025 | 82.94% |
| February 28, 2025 | 82.94% |
| January 31, 2025 | 82.94% |
| December 31, 2024 | 82.94% |
| November 30, 2024 | 82.94% |
| October 31, 2024 | 82.94% |
| September 30, 2024 | 82.94% |
| August 31, 2024 | 82.94% |
| July 31, 2024 | 82.94% |
| Date | Value |
|---|---|
| June 30, 2024 | 82.94% |
| May 31, 2024 | 82.94% |
| April 30, 2024 | 82.94% |
| March 31, 2024 | 82.94% |
| February 29, 2024 | 82.94% |
| January 31, 2024 | 82.94% |
| December 31, 2023 | 82.94% |
| November 30, 2023 | 82.94% |
| October 31, 2023 | 82.94% |
| September 30, 2023 | 82.94% |
| August 31, 2023 | 82.94% |
| July 31, 2023 | 82.47% |
| June 30, 2023 | 82.47% |
| May 31, 2023 | 82.47% |
| April 30, 2023 | 81.83% |
| March 31, 2023 | 80.30% |
| February 28, 2023 | 80.30% |
| January 31, 2023 | 80.30% |
| December 31, 2022 | 80.30% |
| November 30, 2022 | 80.30% |
| October 31, 2022 | 80.30% |
| September 30, 2022 | 80.30% |
| August 31, 2022 | 80.30% |
| July 31, 2022 | 80.30% |
| June 30, 2022 | 80.30% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Franklin Wireless Corp. | 89.23% |
| Vislink Technologies, Inc. | -- |
| Cambium Networks Corp. | 99.91% |
| Ceragon Networks Ltd. | 75.85% |
| F5, Inc. | 47.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.41 |
| Beta (5Y) | 1.197 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.56% |
| Historical Sharpe Ratio (5Y) | -0.2443 |
| Historical Sortino (5Y) | -0.514 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.00% |