Bandwidth Inc (BAND)
13.73
-0.49
(-3.45%)
USD |
NASDAQ |
Mar 28, 11:43
Bandwidth Max Drawdown (5Y): 95.16% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| JFrog Ltd | -- |
| Agilysys Inc | 64.72% |
| 8x8 Inc | 95.70% |
| Five9 Inc | 87.13% |
| BigCommerce Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.98 |
| Beta (5Y) | 1.569 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.86% |
| Historical Sharpe Ratio (5Y) | -0.3591 |
| Historical Sortino (5Y) | -0.6647 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.86% |