Akamai Technologies Inc (AKAM)
102.10
+0.31
(+0.30%)
USD |
NASDAQ |
Apr 26, 15:26
Akamai Technologies Max Drawdown (5Y): 41.97% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 41.97% |
| February 29, 2024 | 41.97% |
| January 31, 2024 | 41.97% |
| December 31, 2023 | 41.97% |
| November 30, 2023 | 41.97% |
| October 31, 2023 | 41.97% |
| September 30, 2023 | 41.97% |
| August 31, 2023 | 41.97% |
| July 31, 2023 | 41.97% |
| June 30, 2023 | 41.97% |
| May 31, 2023 | 41.97% |
| April 30, 2023 | 41.97% |
| March 31, 2023 | 41.97% |
| February 28, 2023 | 40.45% |
| January 31, 2023 | 35.97% |
| December 31, 2022 | 35.97% |
| November 30, 2022 | 35.97% |
| October 31, 2022 | 35.97% |
| September 30, 2022 | 34.12% |
| August 31, 2022 | 33.27% |
| July 31, 2022 | 36.19% |
| June 30, 2022 | 41.30% |
| May 31, 2022 | 42.69% |
| April 30, 2022 | 42.69% |
| March 31, 2022 | 42.69% |
| Date | Value |
|---|---|
| February 28, 2022 | 42.69% |
| January 31, 2022 | 42.69% |
| December 31, 2021 | 42.69% |
| November 30, 2021 | 42.69% |
| October 31, 2021 | 42.69% |
| September 30, 2021 | 42.69% |
| August 31, 2021 | 42.69% |
| July 31, 2021 | 42.69% |
| June 30, 2021 | 42.69% |
| May 31, 2021 | 42.69% |
| April 30, 2021 | 42.69% |
| March 31, 2021 | 42.69% |
| February 28, 2021 | 42.69% |
| January 31, 2021 | 42.69% |
| December 31, 2020 | 42.69% |
| November 30, 2020 | 49.50% |
| October 31, 2020 | 49.50% |
| September 30, 2020 | 49.50% |
| August 31, 2020 | 49.50% |
| July 31, 2020 | 49.50% |
| June 30, 2020 | 49.50% |
| May 31, 2020 | 49.50% |
| April 30, 2020 | 49.50% |
| March 31, 2020 | 49.50% |
| February 29, 2020 | 49.50% |
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
33.27%
Minimum
Aug 2022
49.50%
Maximum
Apr 2019
43.89%
Average
42.69%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Broadridge Financial Solutions Inc | 36.87% |
| Fidelity National Information Services Inc | 67.86% |
| Xerox Holdings Corp | 61.72% |
| NVIDIA Corp | 66.34% |
| Microsoft Corp | 37.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.675 |
| Beta (5Y) | 0.7175 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.58% |
| Historical Sharpe Ratio (5Y) | 0.2616 |
| Historical Sortino (5Y) | 0.3885 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.80% |