Synopsys, Inc. (SNPS)
489.90
-0.64
(-0.13%)
USD |
NASDAQ |
Oct 02, 16:00
489.29
-0.61
(-0.12%)
After-Hours: 20:00
Synopsys Max Drawdown (5Y) : 43.02% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 43.02% |
| August 31, 2026 | 42.31% |
| July 31, 2026 | 42.31% |
| June 30, 2026 | 41.04% |
| May 31, 2026 | 41.04% |
| April 30, 2026 | 41.04% |
| March 31, 2026 | 41.04% |
| February 28, 2026 | 40.53% |
| January 31, 2026 | 40.53% |
| December 31, 2025 | 40.53% |
| November 30, 2025 | 40.53% |
| October 31, 2025 | 39.91% |
| September 30, 2025 | 39.91% |
| August 31, 2025 | 38.69% |
| July 31, 2025 | 38.69% |
| June 30, 2025 | 38.69% |
| May 31, 2025 | 38.69% |
| April 30, 2025 | 38.69% |
| March 31, 2025 | 31.02% |
| February 28, 2025 | 34.25% |
| January 31, 2025 | 34.25% |
| December 31, 2024 | 34.25% |
| November 30, 2024 | 34.25% |
| October 31, 2024 | 34.25% |
| September 30, 2024 | 34.25% |
| Date | Value |
|---|---|
| August 31, 2024 | 34.25% |
| July 31, 2024 | 34.25% |
| June 30, 2024 | 34.25% |
| May 31, 2024 | 34.25% |
| April 30, 2024 | 34.25% |
| March 31, 2024 | 34.25% |
| February 29, 2024 | 34.25% |
| January 31, 2024 | 34.25% |
| December 31, 2023 | 34.25% |
| November 30, 2023 | 34.25% |
| October 31, 2023 | 34.25% |
| September 30, 2023 | 34.25% |
| August 31, 2023 | 34.25% |
| July 31, 2023 | 34.25% |
| June 30, 2023 | 34.25% |
| May 31, 2023 | 34.25% |
| April 30, 2023 | 34.25% |
| March 31, 2023 | 34.25% |
| February 28, 2023 | 34.25% |
| January 31, 2023 | 34.25% |
| December 31, 2022 | 34.25% |
| November 30, 2022 | 34.25% |
| October 31, 2022 | 34.25% |
| September 30, 2022 | 34.25% |
| August 31, 2022 | 34.25% |
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
| Trimble, Inc. | 57.35% |
| IonQ, Inc. | 90.00% |
| International Business Machines Corp. | 37.50% |
| Adobe, Inc. | 71.90% |
| Autodesk, Inc. | 51.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.149 |
| Beta (5Y) | 1.211 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.50% |
| Historical Sharpe Ratio (5Y) | 0.1058 |
| Historical Sortino (5Y) | 0.1927 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.79% |