BILL Holdings Inc (BILL)
50.55
+0.25
(+0.50%)
USD |
NYSE |
Mar 26, 09:46
BILL Holdings Max Drawdown (5Y): 87.15% 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
| Cloudflare Inc | 82.58% |
| Workday Inc | 55.92% |
| Workiva Inc | 62.73% |
| Sprout Social Inc | 82.39% |
| Intapp Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.67 |
| Beta (5Y) | 1.997 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.50% |
| Historical Sharpe Ratio (5Y) | -0.0417 |
| Historical Sortino (5Y) | -0.0808 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.34% |