Dover Corp (DOV)
184.09
-0.05
(-0.03%)
USD |
NYSE |
May 17, 16:00
183.28
-0.81
(-0.44%)
Pre-Market: 20:00
Dover Max Drawdown (5Y): 45.23% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 45.23% |
March 31, 2024 | 45.23% |
February 29, 2024 | 45.23% |
January 31, 2024 | 45.23% |
December 31, 2023 | 45.23% |
November 30, 2023 | 45.23% |
October 31, 2023 | 45.23% |
September 30, 2023 | 45.23% |
August 31, 2023 | 45.23% |
July 31, 2023 | 45.23% |
June 30, 2023 | 45.23% |
May 31, 2023 | 45.23% |
April 30, 2023 | 45.23% |
March 31, 2023 | 45.23% |
February 28, 2023 | 45.23% |
January 31, 2023 | 45.23% |
December 31, 2022 | 45.23% |
November 30, 2022 | 45.23% |
October 31, 2022 | 45.23% |
September 30, 2022 | 45.23% |
August 31, 2022 | 45.23% |
July 31, 2022 | 45.23% |
June 30, 2022 | 45.23% |
May 31, 2022 | 45.23% |
April 30, 2022 | 45.23% |
Date | Value |
---|---|
March 31, 2022 | 45.23% |
February 28, 2022 | 45.23% |
January 31, 2022 | 45.23% |
December 31, 2021 | 45.23% |
November 30, 2021 | 45.23% |
October 31, 2021 | 45.23% |
September 30, 2021 | 45.23% |
August 31, 2021 | 45.23% |
July 31, 2021 | 45.23% |
June 30, 2021 | 45.23% |
May 31, 2021 | 45.23% |
April 30, 2021 | 45.23% |
March 31, 2021 | 45.23% |
February 28, 2021 | 45.23% |
January 31, 2021 | 45.23% |
December 31, 2020 | 45.23% |
November 30, 2020 | 45.23% |
October 31, 2020 | 45.23% |
September 30, 2020 | 45.23% |
August 31, 2020 | 45.23% |
July 31, 2020 | 45.23% |
June 30, 2020 | 45.23% |
May 31, 2020 | 45.23% |
April 30, 2020 | 45.23% |
March 31, 2020 | 45.23% |
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
40.23%
Minimum
May 2019
45.23%
Maximum
Mar 2020
44.40%
Average
45.23%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Nordson Corp | 44.23% |
American Superconductor Corp | 89.06% |
Taylor Devices Inc | 66.49% |
TPI Composites Inc | 97.57% |
Shapeways Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.414 |
Beta (5Y) | 1.253 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.01% |
Historical Sharpe Ratio (5Y) | 0.4481 |
Historical Sortino (5Y) | 0.6046 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.70% |