Bill Holdings, Inc. (BILL)
43.95
-0.54
(-1.21%)
USD |
NYSE |
Oct 06, 16:00
43.95
0.00 (0.00%)
After-Hours: 20:00
Bill Holdings Max Drawdown (5Y) : 90.66% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.66% |
| August 31, 2026 | 90.66% |
| July 31, 2026 | 90.66% |
| June 30, 2026 | 90.66% |
| May 31, 2026 | 89.86% |
| April 30, 2026 | 89.86% |
| March 31, 2026 | 89.58% |
| February 28, 2026 | 89.58% |
| January 31, 2026 | 88.95% |
| December 31, 2025 | 88.95% |
| November 30, 2025 | 88.95% |
| October 31, 2025 | 88.95% |
| September 30, 2025 | 88.95% |
| August 31, 2025 | 88.95% |
| July 31, 2025 | 88.95% |
| June 30, 2025 | 88.95% |
| May 31, 2025 | 88.95% |
| April 30, 2025 | 88.95% |
| March 31, 2025 | 87.26% |
| February 28, 2025 | 87.15% |
| January 31, 2025 | 87.15% |
| December 31, 2024 | 87.15% |
| November 30, 2024 | 87.15% |
| October 31, 2024 | 87.15% |
| September 30, 2024 | 87.15% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.15% |
| July 31, 2024 | 86.28% |
| June 30, 2024 | 86.28% |
| May 31, 2024 | 85.09% |
| April 30, 2024 | 83.63% |
| March 31, 2024 | 83.63% |
| February 29, 2024 | 83.63% |
| January 31, 2024 | 83.63% |
| December 31, 2023 | 83.63% |
| November 30, 2023 | 83.63% |
| October 31, 2023 | 80.03% |
| September 30, 2023 | 80.03% |
| August 31, 2023 | 80.03% |
| July 31, 2023 | 80.03% |
| June 30, 2023 | 80.03% |
| May 31, 2023 | 80.03% |
| April 30, 2023 | 80.03% |
| March 31, 2023 | 80.03% |
| February 28, 2023 | 75.27% |
| January 31, 2023 | 72.39% |
| December 31, 2022 | 71.53% |
| November 30, 2022 | 71.53% |
| October 31, 2022 | 71.53% |
| September 30, 2022 | 71.53% |
| August 31, 2022 | 71.53% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Microsoft Corp. | 37.14% |
| Intuit, Inc. | 68.19% |
| Blackbaud, Inc. | 69.76% |
| Oracle Corp. | 64.58% |
| Q2 Holdings, Inc. | 85.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.87 |
| Beta (5Y) | 1.134 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.98% |
| Historical Sharpe Ratio (5Y) | -0.5483 |
| Historical Sortino (5Y) | -0.9073 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.36% |