Atlassian Corp (TEAM)

257.26 +6.03 (+2.40%) USD  |  NASDAQ  |  Dec 20, 16:00
257.71 +0.45 (+0.17%) After-Hours: 20:00
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Atlassian Max Drawdown (5Y): 74.61% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Microsoft Corp 37.14%
Adobe Inc 60.02%
Smartsheet Inc 69.28%
Asana Inc --
Cadence Design Systems Inc 32.12%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.557
Beta (5Y) 0.8039
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 52.93%
Historical Sharpe Ratio (5Y) 0.2512
Historical Sortino (5Y) 0.4204
Monthly Value at Risk (VaR) 5% (5Y Lookback) 21.92%