Alarm.com Holdings, Inc. (ALRM)
54.68
-0.18
(-0.33%)
USD |
NASDAQ |
Oct 02, 16:00
54.68
0.00 (0.00%)
After-Hours: 20:00
Alarm.com Holdings Max Drawdown (5Y) : 57.92% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 57.92% |
| August 31, 2026 | 57.92% |
| July 31, 2026 | 57.92% |
| June 30, 2026 | 57.92% |
| May 31, 2026 | 57.92% |
| April 30, 2026 | 57.92% |
| March 31, 2026 | 57.92% |
| February 28, 2026 | 57.92% |
| January 31, 2026 | 57.92% |
| December 31, 2025 | 57.92% |
| November 30, 2025 | 57.92% |
| October 31, 2025 | 57.92% |
| September 30, 2025 | 57.92% |
| August 31, 2025 | 57.92% |
| July 31, 2025 | 57.92% |
| June 30, 2025 | 57.92% |
| May 31, 2025 | 57.92% |
| April 30, 2025 | 57.92% |
| March 31, 2025 | 57.92% |
| February 28, 2025 | 57.92% |
| January 31, 2025 | 57.92% |
| December 31, 2024 | 57.92% |
| November 30, 2024 | 57.92% |
| October 31, 2024 | 57.92% |
| September 30, 2024 | 57.92% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.92% |
| July 31, 2024 | 57.92% |
| June 30, 2024 | 57.92% |
| May 31, 2024 | 57.92% |
| April 30, 2024 | 57.92% |
| March 31, 2024 | 57.92% |
| February 29, 2024 | 57.92% |
| January 31, 2024 | 57.92% |
| December 31, 2023 | 57.92% |
| November 30, 2023 | 57.92% |
| October 31, 2023 | 57.92% |
| September 30, 2023 | 57.92% |
| August 31, 2023 | 57.92% |
| July 31, 2023 | 57.92% |
| June 30, 2023 | 57.92% |
| May 31, 2023 | 57.92% |
| April 30, 2023 | 56.24% |
| March 31, 2023 | 56.24% |
| February 28, 2023 | 56.24% |
| January 31, 2023 | 56.24% |
| December 31, 2022 | 56.24% |
| November 30, 2022 | 55.89% |
| October 31, 2022 | 51.80% |
| September 30, 2022 | 51.80% |
| August 31, 2022 | 51.80% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Strategy, Inc. | 89.27% |
| Pegasystems, Inc. | 79.20% |
| Palo Alto Networks, Inc. | 36.01% |
| Bill Holdings, Inc. | 90.66% |
| Braze, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.33 |
| Beta (5Y) | 0.7565 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.73% |
| Historical Sharpe Ratio (5Y) | -0.3745 |
| Historical Sortino (5Y) | -0.6971 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.24% |