Nutanix, Inc. (NTNX)
69.96
+1.26
(+1.83%)
USD |
NASDAQ |
Sep 17, 16:00
69.97
+0.01
(+0.01%)
After-Hours: 20:00
Nutanix Max Drawdown (5Y) : 78.42% for Aug. 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 |
|---|---|
| August 31, 2026 | 78.42% |
| July 31, 2026 | 78.42% |
| June 30, 2026 | 78.42% |
| May 31, 2026 | 78.42% |
| April 30, 2026 | 78.42% |
| March 31, 2026 | 78.42% |
| February 28, 2026 | 78.42% |
| January 31, 2026 | 78.42% |
| December 31, 2025 | 78.42% |
| November 30, 2025 | 78.42% |
| October 31, 2025 | 78.42% |
| September 30, 2025 | 78.42% |
| August 31, 2025 | 78.42% |
| July 31, 2025 | 78.42% |
| June 30, 2025 | 78.42% |
| May 31, 2025 | 78.42% |
| April 30, 2025 | 78.42% |
| March 31, 2025 | 78.42% |
| February 28, 2025 | 80.40% |
| January 31, 2025 | 80.40% |
| December 31, 2024 | 80.40% |
| November 30, 2024 | 80.40% |
| October 31, 2024 | 80.40% |
| September 30, 2024 | 80.40% |
| August 31, 2024 | 80.40% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 80.40% |
| August 31, 2022 | 80.40% |
| July 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Salesforce, Inc. | 58.66% |
| CrowdStrike Holdings, Inc. | 67.69% |
| Elastic NV | 76.82% |
| Autodesk, Inc. | 51.99% |
| ServiceNow, Inc. | 64.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.822 |
| Beta (5Y) | 0.6224 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.66% |
| Historical Sharpe Ratio (5Y) | 0.1946 |
| Historical Sortino (5Y) | 0.3255 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.97% |