Synopsys Inc (SNPS)

492.18 -1.17 (-0.24%) USD  |  NASDAQ  |  Dec 20, 16:00
502.07 +9.89 (+2.01%) After-Hours: 20:00
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Synopsys Max Drawdown (5Y): 34.25% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Ansys Inc 51.28%
Salesforce Inc 58.62%
Cadence Design Systems Inc 32.12%
DocuSign Inc 87.57%
Uber Technologies Inc 68.05%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 14.81
Beta (5Y) 1.083
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 33.70%
Historical Sharpe Ratio (5Y) 0.8687
Historical Sortino (5Y) 1.468
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.78%