Asana, Inc. (ASAN)
9.025
+0.40
(+4.70%)
USD |
NYSE |
Oct 05, 14:51
Asana Max Drawdown (5Y) : 96.17% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.17% |
| August 31, 2026 | 96.17% |
| July 31, 2026 | 96.17% |
| June 30, 2026 | 96.17% |
| May 31, 2026 | 96.17% |
| April 30, 2026 | 96.17% |
| March 31, 2026 | 95.76% |
| February 28, 2026 | 95.39% |
| January 31, 2026 | 92.82% |
| December 31, 2025 | 92.17% |
| November 30, 2025 | 92.17% |
| October 31, 2025 | 92.17% |
| September 30, 2025 | 92.17% |
| August 31, 2025 | 92.17% |
| July 31, 2025 | 92.17% |
| June 30, 2025 | 92.17% |
| May 31, 2025 | 92.17% |
| April 30, 2025 | 92.17% |
| March 31, 2025 | 92.17% |
| February 28, 2025 | 92.17% |
| January 31, 2025 | 92.17% |
| December 31, 2024 | 92.17% |
| November 30, 2024 | 92.17% |
| October 31, 2024 | 92.17% |
| September 30, 2024 | 92.12% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.03% |
| July 31, 2024 | 92.03% |
| June 30, 2024 | 92.03% |
| May 31, 2024 | 91.74% |
| April 30, 2024 | 91.74% |
| March 31, 2024 | 91.74% |
| February 29, 2024 | 91.74% |
| January 31, 2024 | 91.74% |
| December 31, 2023 | 91.74% |
| November 30, 2023 | 91.74% |
| October 31, 2023 | 91.74% |
| September 30, 2023 | 91.74% |
| August 31, 2023 | 91.74% |
| July 31, 2023 | 91.74% |
| June 30, 2023 | 91.74% |
| May 31, 2023 | 91.74% |
| April 30, 2023 | 91.74% |
| March 31, 2023 | 91.74% |
| February 28, 2023 | 91.74% |
| January 31, 2023 | 91.74% |
| December 31, 2022 | 91.25% |
| November 30, 2022 | 88.77% |
| October 31, 2022 | 88.32% |
| September 30, 2022 | 88.32% |
| August 31, 2022 | 88.32% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Salesforce, Inc. | 58.66% |
| ServiceNow, Inc. | 64.54% |
| Atlassian Corp. | 87.53% |
| Zscaler, Inc. | 76.41% |
| GitLab, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.14 |
| Beta (5Y) | 1.186 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.96% |
| Historical Sharpe Ratio (5Y) | -0.6275 |
| Historical Sortino (5Y) | -1.083 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.34% |