Teradyne Inc (TER)

129.84 +1.37 (+1.07%) USD  |  NASDAQ  |  Dec 24, 13:00
129.01 -0.83 (-0.64%) After-Hours: 13:39
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Teradyne Max Drawdown (5Y): 57.52% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Aehr Test Systems 81.06%
Electro-Sensors Inc 59.29%
Frequency Electronics Inc 62.46%
Itron Inc 65.26%
MKS Instruments Inc 66.63%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -10.12
Beta (5Y) 1.507
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 44.85%
Historical Sharpe Ratio (5Y) 0.223
Historical Sortino (5Y) 0.4063
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.88%