Quantum Corp (QMCO)
16.23
-0.99
(-5.75%)
USD |
NASDAQ |
Mar 25, 16:00
16.35
+0.12
(+0.74%)
After-Hours: 20:00
Quantum Max Drawdown (5Y): 98.67% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| IonQ Inc | -- |
| NetApp Inc | 58.08% |
| Western Digital Corp | 70.53% |
| Pure Storage Inc | 69.43% |
| Everspin Technologies Inc | 91.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -81.79 |
| Beta (5Y) | 3.070 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 315.6% |
| Historical Sharpe Ratio (5Y) | -0.12 |
| Historical Sortino (5Y) | -0.7227 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.60% |