Plexus Corp (PLXS)
93.43
+2.49
(+2.74%)
USD |
NASDAQ |
Mar 27, 16:00
93.49
+0.06
(+0.06%)
After-Hours: 20:00
Plexus Max Drawdown (5Y): 53.68% for Feb. 29, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
February 29, 2024 | 53.68% |
January 31, 2024 | 53.68% |
December 31, 2023 | 53.68% |
November 30, 2023 | 53.68% |
October 31, 2023 | 53.68% |
September 30, 2023 | 53.68% |
August 31, 2023 | 53.68% |
July 31, 2023 | 53.68% |
June 30, 2023 | 53.68% |
May 31, 2023 | 53.68% |
April 30, 2023 | 53.68% |
March 31, 2023 | 53.68% |
February 28, 2023 | 53.68% |
January 31, 2023 | 53.68% |
December 31, 2022 | 53.68% |
November 30, 2022 | 53.68% |
October 31, 2022 | 53.68% |
September 30, 2022 | 53.68% |
August 31, 2022 | 53.68% |
July 31, 2022 | 53.68% |
June 30, 2022 | 53.68% |
May 31, 2022 | 53.68% |
April 30, 2022 | 53.68% |
March 31, 2022 | 53.68% |
February 28, 2022 | 53.68% |
Date | Value |
---|---|
January 31, 2022 | 53.68% |
December 31, 2021 | 53.68% |
November 30, 2021 | 53.68% |
October 31, 2021 | 53.68% |
September 30, 2021 | 53.68% |
August 31, 2021 | 53.68% |
July 31, 2021 | 53.68% |
June 30, 2021 | 53.68% |
May 31, 2021 | 53.68% |
April 30, 2021 | 53.68% |
March 31, 2021 | 53.68% |
February 28, 2021 | 53.68% |
January 31, 2021 | 53.68% |
December 31, 2020 | 53.68% |
November 30, 2020 | 53.68% |
October 31, 2020 | 53.68% |
September 30, 2020 | 53.68% |
August 31, 2020 | 53.68% |
July 31, 2020 | 53.68% |
June 30, 2020 | 53.68% |
May 31, 2020 | 53.68% |
April 30, 2020 | 53.68% |
March 31, 2020 | 53.68% |
February 29, 2020 | 36.11% |
January 31, 2020 | 36.11% |
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
36.11%
Minimum
Mar 2019
53.68%
Maximum
Mar 2020
50.17%
Average
53.68%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Benchmark Electronics Inc | 60.34% |
Jabil Inc | 57.34% |
Sanmina Corp | 55.85% |
Sigmatron International Inc | 86.01% |
TTM Technologies Inc | 56.19% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -6.227 |
Beta (5Y) | 1.025 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.18% |
Historical Sharpe Ratio (5Y) | 0.2215 |
Historical Sortino (5Y) | 0.3218 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.54% |