Bandwidth Inc (BAND)
18.60
-0.10
(-0.56%)
USD |
NASDAQ |
Nov 04, 16:00
18.60
0.00 (0.00%)
After-Hours: 20:00
Bandwidth Max Drawdown (5Y): 95.16% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 95.16% |
| September 30, 2024 | 95.16% |
| August 31, 2024 | 95.16% |
| July 31, 2024 | 95.16% |
| June 30, 2024 | 95.16% |
| May 31, 2024 | 95.16% |
| April 30, 2024 | 95.16% |
| March 31, 2024 | 95.16% |
| February 29, 2024 | 95.16% |
| January 31, 2024 | 95.16% |
| December 31, 2023 | 95.16% |
| November 30, 2023 | 95.16% |
| October 31, 2023 | 95.16% |
| September 30, 2023 | 95.16% |
| August 31, 2023 | 95.16% |
| July 31, 2023 | 95.16% |
| June 30, 2023 | 95.16% |
| May 31, 2023 | 95.16% |
| April 30, 2023 | 95.16% |
| March 31, 2023 | 95.16% |
| February 28, 2023 | 95.16% |
| January 31, 2023 | 95.16% |
| December 31, 2022 | 95.16% |
| November 30, 2022 | 95.16% |
| October 31, 2022 | 95.16% |
| Date | Value |
|---|---|
| September 30, 2022 | 94.09% |
| August 31, 2022 | 92.09% |
| July 31, 2022 | 92.06% |
| June 30, 2022 | 92.06% |
| May 31, 2022 | 90.64% |
| April 30, 2022 | 88.54% |
| March 31, 2022 | 87.40% |
| February 28, 2022 | 84.29% |
| January 31, 2022 | 71.11% |
| December 31, 2021 | 66.55% |
| November 30, 2021 | 66.55% |
| October 31, 2021 | 59.74% |
| September 30, 2021 | 54.50% |
| August 31, 2021 | 46.71% |
| July 31, 2021 | 46.32% |
| June 30, 2021 | 46.32% |
| May 31, 2021 | 46.32% |
| April 30, 2021 | 46.32% |
| March 31, 2021 | 46.32% |
| February 28, 2021 | 46.32% |
| January 31, 2021 | 46.32% |
| December 31, 2020 | 46.32% |
| November 30, 2020 | 46.32% |
| October 31, 2020 | 46.32% |
| September 30, 2020 | 46.32% |
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
46.32%
Minimum
Nov 2019
95.16%
Maximum
Oct 2022
73.97%
Average
89.59%
Median
Max Drawdown (5Y) Benchmarks
| Datadog Inc | 68.11% |
| 8x8 Inc | 95.70% |
| Five9 Inc | 87.13% |
| DocuSign Inc | 87.57% |
| Zoom Video Communications Inc | 90.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.76 |
| Beta (5Y) | 1.498 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.51% |
| Historical Sharpe Ratio (5Y) | -0.2876 |
| Historical Sortino (5Y) | -0.5344 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.14% |