Alteryx Inc (DELISTED) (AYX:DL)
48.26
+0.01
(+0.02%)
USD |
NYSE |
Mar 18, 16:00
48.35
+0.09
(+0.19%)
Pre-Market: 20:00
Alteryx Max Drawdown (5Y): 84.53% for Feb. 29, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| February 29, 2024 | 84.53% |
| January 31, 2024 | 84.53% |
| December 31, 2023 | 84.53% |
| November 30, 2023 | 84.53% |
| October 31, 2023 | 84.53% |
| September 30, 2023 | 84.53% |
| August 31, 2023 | 84.53% |
| July 31, 2023 | 80.50% |
| June 30, 2023 | 80.50% |
| May 31, 2023 | 80.50% |
| April 30, 2023 | 77.78% |
| March 31, 2023 | 77.78% |
| February 28, 2023 | 77.78% |
| January 31, 2023 | 77.78% |
| December 31, 2022 | 77.78% |
| November 30, 2022 | 77.13% |
| October 31, 2022 | 75.67% |
| September 30, 2022 | 75.67% |
| August 31, 2022 | 75.67% |
| July 31, 2022 | 75.67% |
| June 30, 2022 | 75.67% |
| May 31, 2022 | 72.08% |
| April 30, 2022 | 72.08% |
| March 31, 2022 | 72.08% |
| February 28, 2022 | 72.08% |
| Date | Value |
|---|---|
| January 31, 2022 | 72.08% |
| December 31, 2021 | 66.82% |
| November 30, 2021 | 65.92% |
| October 31, 2021 | 62.47% |
| September 30, 2021 | 62.35% |
| August 31, 2021 | 62.35% |
| July 31, 2021 | 58.84% |
| June 30, 2021 | 58.84% |
| May 31, 2021 | 58.84% |
| April 30, 2021 | 56.34% |
| March 31, 2021 | 56.34% |
| February 28, 2021 | 48.75% |
| January 31, 2021 | 48.75% |
| December 31, 2020 | 48.75% |
| November 30, 2020 | 48.75% |
| October 31, 2020 | 48.75% |
| September 30, 2020 | 48.75% |
| August 31, 2020 | 48.75% |
| July 31, 2020 | 48.75% |
| June 30, 2020 | 48.75% |
| May 31, 2020 | 48.75% |
| April 30, 2020 | 48.75% |
| March 31, 2020 | 48.75% |
| February 29, 2020 | 40.61% |
| January 31, 2020 | 40.61% |
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
30.92%
Minimum
May 2019
84.53%
Maximum
Aug 2023
61.89%
Average
62.41%
Median
Max Drawdown (5Y) Benchmarks
| Cloudflare Inc | -- |
| ACI Worldwide Inc | 54.18% |
| Adobe Inc | 60.02% |
| 8x8 Inc | 94.36% |
| Splunk Inc (DELISTED) | 69.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.03 |
| Beta (5Y) | 0.4874 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.17% |
| Historical Sharpe Ratio (5Y) | -0.1793 |
| Historical Sortino (5Y) | -0.3131 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.89% |