Asana, Inc. (ASAN)
9.76
+0.18
(+1.88%)
USD |
NYSE |
Aug 24, 16:00
9.76
0.00 (0.00%)
Pre-Market: 20:00
Asana Max Drawdown (5Y) : 96.17% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 92.03% |
| July 31, 2024 | 92.03% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 88.32% |
| June 30, 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Salesforce, Inc. | 58.66% |
| ServiceNow, Inc. | 64.54% |
| PagerDuty, Inc. | 87.93% |
| Autodesk, Inc. | 51.99% |
| Oracle Corp. | 64.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.11 |
| Beta (5Y) | 0.9310 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.76% |
| Historical Sharpe Ratio (5Y) | -0.5446 |
| Historical Sortino (5Y) | -0.9622 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.40% |