Smartsheet Inc (SMAR)
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+0.33
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NYSE |
May 03, 14:20
Smartsheet Max Drawdown (5Y): 69.28% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 69.28% |
| March 31, 2024 | 69.28% |
| February 29, 2024 | 69.28% |
| January 31, 2024 | 69.28% |
| December 31, 2023 | 69.28% |
| November 30, 2023 | 69.28% |
| October 31, 2023 | 69.28% |
| September 30, 2023 | 69.28% |
| August 31, 2023 | 69.28% |
| July 31, 2023 | 69.28% |
| June 30, 2023 | 69.28% |
| May 31, 2023 | 69.28% |
| April 30, 2023 | 69.28% |
| March 31, 2023 | 69.28% |
| February 28, 2023 | 69.28% |
| January 31, 2023 | 69.28% |
| December 31, 2022 | 69.28% |
| November 30, 2022 | 69.28% |
| October 31, 2022 | 67.48% |
| September 30, 2022 | 67.48% |
| August 31, 2022 | 67.48% |
| July 31, 2022 | 67.48% |
| June 30, 2022 | 67.48% |
| May 31, 2022 | 60.35% |
| April 30, 2022 | 48.82% |
| Date | Value |
|---|---|
| March 31, 2022 | 48.82% |
| February 28, 2022 | 42.06% |
| January 31, 2022 | 41.66% |
| December 31, 2021 | 41.66% |
| November 30, 2021 | 41.66% |
| October 31, 2021 | 41.66% |
| September 30, 2021 | 41.66% |
| August 31, 2021 | 41.66% |
| July 31, 2021 | 41.66% |
| June 30, 2021 | 41.66% |
| May 31, 2021 | 41.66% |
| April 30, 2021 | 41.66% |
| March 31, 2021 | 41.66% |
| February 28, 2021 | 41.66% |
| January 31, 2021 | 41.66% |
| December 31, 2020 | 41.66% |
| November 30, 2020 | 41.66% |
| October 31, 2020 | 41.66% |
| September 30, 2020 | 41.66% |
| August 31, 2020 | 41.66% |
| July 31, 2020 | 41.66% |
| June 30, 2020 | 41.66% |
| May 31, 2020 | 41.66% |
| April 30, 2020 | 41.66% |
| March 31, 2020 | 41.66% |
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
35.55%
Minimum
May 2019
69.28%
Maximum
Nov 2022
51.73%
Average
41.66%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Asana Inc | -- |
| Adobe Inc | 60.02% |
| Salesforce Inc | 58.62% |
| Microsoft Corp | 37.14% |
| Oracle Corp | 40.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.37 |
| Beta (5Y) | 0.7268 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.06% |
| Historical Sharpe Ratio (5Y) | -0.0889 |
| Historical Sortino (5Y) | -0.1595 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.63% |