Juniper Networks Inc (JNPR)
34.58
-0.20
(-0.59%)
USD |
NYSE |
May 07, 15:19
Juniper Networks Max Drawdown (5Y): 40.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 40.99% |
March 31, 2024 | 40.99% |
February 29, 2024 | 40.99% |
January 31, 2024 | 40.99% |
December 31, 2023 | 40.99% |
November 30, 2023 | 40.99% |
October 31, 2023 | 40.99% |
September 30, 2023 | 40.99% |
August 31, 2023 | 40.99% |
July 31, 2023 | 40.99% |
June 30, 2023 | 40.99% |
May 31, 2023 | 40.99% |
April 30, 2023 | 40.99% |
March 31, 2023 | 40.99% |
February 28, 2023 | 40.99% |
January 31, 2023 | 40.99% |
December 31, 2022 | 40.99% |
November 30, 2022 | 40.99% |
October 31, 2022 | 40.99% |
September 30, 2022 | 40.99% |
August 31, 2022 | 40.99% |
July 31, 2022 | 40.99% |
June 30, 2022 | 40.99% |
May 31, 2022 | 40.99% |
April 30, 2022 | 40.99% |
Date | Value |
---|---|
March 31, 2022 | 40.99% |
February 28, 2022 | 40.99% |
January 31, 2022 | 40.99% |
December 31, 2021 | 40.99% |
November 30, 2021 | 40.99% |
October 31, 2021 | 40.99% |
September 30, 2021 | 40.99% |
August 31, 2021 | 40.99% |
July 31, 2021 | 40.99% |
June 30, 2021 | 40.99% |
May 31, 2021 | 40.99% |
April 30, 2021 | 40.99% |
March 31, 2021 | 40.99% |
February 28, 2021 | 40.99% |
January 31, 2021 | 40.99% |
December 31, 2020 | 40.99% |
November 30, 2020 | 44.76% |
October 31, 2020 | 44.76% |
September 30, 2020 | 44.76% |
August 31, 2020 | 44.76% |
July 31, 2020 | 44.76% |
June 30, 2020 | 44.76% |
May 31, 2020 | 44.76% |
April 30, 2020 | 44.76% |
March 31, 2020 | 44.76% |
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
40.99%
Minimum
Dec 2020
58.05%
Maximum
May 2019
43.45%
Average
40.99%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Hewlett Packard Enterprise Co | 56.91% |
Transphorm Inc | -- |
NVIDIA Corp | 66.34% |
AstroNova Inc | 78.84% |
Immersion Corp | 74.29% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.202 |
Beta (5Y) | 0.984 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.66% |
Historical Sharpe Ratio (5Y) | 0.2084 |
Historical Sortino (5Y) | 0.3537 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.36% |