Atlassian Corp (TEAM)
260.47
+6.50
(+2.56%)
USD |
NASDAQ |
Nov 22, 14:58
Atlassian Max Drawdown (5Y): 74.61% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 74.61% |
| September 30, 2024 | 74.61% |
| August 31, 2024 | 74.61% |
| July 31, 2024 | 74.61% |
| June 30, 2024 | 74.61% |
| May 31, 2024 | 74.61% |
| April 30, 2024 | 74.61% |
| March 31, 2024 | 74.61% |
| February 29, 2024 | 74.61% |
| January 31, 2024 | 74.61% |
| December 31, 2023 | 74.61% |
| November 30, 2023 | 74.61% |
| October 31, 2023 | 74.61% |
| September 30, 2023 | 74.61% |
| August 31, 2023 | 74.61% |
| July 31, 2023 | 74.61% |
| June 30, 2023 | 74.61% |
| May 31, 2023 | 74.61% |
| April 30, 2023 | 74.61% |
| March 31, 2023 | 74.61% |
| February 28, 2023 | 74.61% |
| January 31, 2023 | 74.61% |
| December 31, 2022 | 74.61% |
| November 30, 2022 | 74.61% |
| October 31, 2022 | 64.53% |
| Date | Value |
|---|---|
| September 30, 2022 | 64.53% |
| August 31, 2022 | 64.53% |
| July 31, 2022 | 64.53% |
| June 30, 2022 | 64.53% |
| May 31, 2022 | 64.53% |
| April 30, 2022 | 50.92% |
| March 31, 2022 | 47.91% |
| February 28, 2022 | 38.66% |
| January 31, 2022 | 38.23% |
| December 31, 2021 | 30.19% |
| November 30, 2021 | 30.19% |
| October 31, 2021 | 30.19% |
| September 30, 2021 | 30.19% |
| August 31, 2021 | 30.19% |
| July 31, 2021 | 30.19% |
| June 30, 2021 | 30.19% |
| May 31, 2021 | 30.19% |
| April 30, 2021 | 32.19% |
| March 31, 2021 | 32.19% |
| February 28, 2021 | 32.19% |
| January 31, 2021 | 42.38% |
| December 31, 2020 | 42.38% |
| November 30, 2020 | 42.38% |
| October 31, 2020 | 42.38% |
| September 30, 2020 | 42.38% |
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
30.19%
Minimum
May 2021
74.61%
Maximum
Nov 2022
55.45%
Average
57.73%
Median
Max Drawdown (5Y) Benchmarks
| Microsoft Corp | 37.14% |
| Smartsheet Inc | -- |
| Asana Inc | -- |
| Salesforce Inc | 58.62% |
| Adobe Inc | 60.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.207 |
| Beta (5Y) | 0.7094 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.29% |
| Historical Sharpe Ratio (5Y) | 0.1355 |
| Historical Sortino (5Y) | 0.2197 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.92% |