Nutanix Inc (NTNX)

65.07 +1.17 (+1.83%) USD  |  NASDAQ  |  Dec 20, 16:00
65.50 +0.43 (+0.66%) After-Hours: 20:00
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Nutanix Max Drawdown (5Y): 80.40% 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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240.00
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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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Dell Technologies Inc 58.65%
Teradata Corp 63.17%
Duos Technologies Group Inc 99.34%
Domo Inc 93.42%
Foxx Development Holdings Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -5.714
Beta (5Y) 1.132
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 54.58%
Historical Sharpe Ratio (5Y) 0.1723
Historical Sortino (5Y) 0.2335
Monthly Value at Risk (VaR) 5% (5Y Lookback) 22.81%