Ribbon Communications Inc (RBBN)
3.95
+0.09
(+2.33%)
USD |
NASDAQ |
Mar 14, 16:00
3.94
-0.01
(-0.25%)
After-Hours: 20:00
Ribbon Communications Max Drawdown (5Y): 86.48% 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
Telos Corp | -- |
Asure Software Inc | 73.56% |
Digimarc Corp | 84.72% |
PDF Solutions Inc | 63.41% |
Cycurion Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.22 |
Beta (5Y) | 1.227 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.53% |
Historical Sharpe Ratio (5Y) | 0.0896 |
Historical Sortino (5Y) | 0.1668 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.81% |