Nutanix Inc (NTNX)
62.54
-0.01
(-0.02%)
USD |
NASDAQ |
Nov 04, 16:00
62.55
+0.01
(+0.02%)
After-Hours: 20:00
Nutanix Max Drawdown (5Y): 80.40% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 80.40% |
| September 30, 2024 | 80.40% |
| August 31, 2024 | 80.40% |
| July 31, 2024 | 80.40% |
| June 30, 2024 | 80.40% |
| May 31, 2024 | 80.40% |
| April 30, 2024 | 80.40% |
| March 31, 2024 | 80.40% |
| February 29, 2024 | 80.40% |
| January 31, 2024 | 80.40% |
| December 31, 2023 | 80.40% |
| November 30, 2023 | 80.40% |
| October 31, 2023 | 80.40% |
| September 30, 2023 | 80.40% |
| August 31, 2023 | 80.40% |
| July 31, 2023 | 80.40% |
| June 30, 2023 | 80.40% |
| May 31, 2023 | 80.40% |
| April 30, 2023 | 80.40% |
| March 31, 2023 | 80.40% |
| February 28, 2023 | 80.40% |
| January 31, 2023 | 80.40% |
| December 31, 2022 | 80.40% |
| November 30, 2022 | 80.40% |
| October 31, 2022 | 80.40% |
| Date | Value |
|---|---|
| September 30, 2022 | 80.40% |
| August 31, 2022 | 80.40% |
| July 31, 2022 | 80.40% |
| June 30, 2022 | 80.40% |
| May 31, 2022 | 80.40% |
| April 30, 2022 | 80.40% |
| March 31, 2022 | 80.40% |
| February 28, 2022 | 80.40% |
| January 31, 2022 | 80.40% |
| December 31, 2021 | 80.40% |
| November 30, 2021 | 80.40% |
| October 31, 2021 | 80.40% |
| September 30, 2021 | 80.40% |
| August 31, 2021 | 80.40% |
| July 31, 2021 | 80.40% |
| June 30, 2021 | 80.40% |
| May 31, 2021 | 80.40% |
| April 30, 2021 | 80.40% |
| March 31, 2021 | 80.40% |
| February 28, 2021 | 80.40% |
| January 31, 2021 | 80.40% |
| December 31, 2020 | 80.40% |
| November 30, 2020 | 80.40% |
| October 31, 2020 | 80.40% |
| September 30, 2020 | 80.40% |
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
71.43%
Minimum
Nov 2019
80.40%
Maximum
Mar 2020
79.80%
Average
80.40%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Domo Inc | 93.42% |
| Teradata Corp | 63.17% |
| Veritec Inc | 99.89% |
| Duos Technologies Group Inc | 98.91% |
| Foxx Development Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.205 |
| Beta (5Y) | 1.171 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.50% |
| Historical Sharpe Ratio (5Y) | 0.2552 |
| Historical Sortino (5Y) | 0.3463 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.81% |