BlackLine, Inc. (BL)
28.54
+0.38
(+1.33%)
USD |
NASDAQ |
Sep 17, 16:00
28.54
0.00 (0.00%)
After-Hours: 16:48
BlackLine Max Drawdown (5Y) : 80.80% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 80.80% |
| July 31, 2026 | 80.80% |
| June 30, 2026 | 80.80% |
| May 31, 2026 | 80.80% |
| April 30, 2026 | 77.63% |
| March 31, 2026 | 75.25% |
| February 28, 2026 | 75.25% |
| January 31, 2026 | 71.89% |
| December 31, 2025 | 71.89% |
| November 30, 2025 | 71.89% |
| October 31, 2025 | 71.89% |
| September 30, 2025 | 71.89% |
| August 31, 2025 | 71.89% |
| July 31, 2025 | 71.89% |
| June 30, 2025 | 71.89% |
| May 31, 2025 | 71.89% |
| April 30, 2025 | 71.89% |
| March 31, 2025 | 70.91% |
| February 28, 2025 | 70.91% |
| January 31, 2025 | 70.91% |
| December 31, 2024 | 70.91% |
| November 30, 2024 | 70.91% |
| October 31, 2024 | 70.91% |
| September 30, 2024 | 70.91% |
| August 31, 2024 | 70.91% |
| Date | Value |
|---|---|
| July 31, 2024 | 70.70% |
| June 30, 2024 | 70.70% |
| May 31, 2024 | 68.26% |
| April 30, 2024 | 68.03% |
| March 31, 2024 | 68.03% |
| February 29, 2024 | 68.03% |
| January 31, 2024 | 68.03% |
| December 31, 2023 | 68.03% |
| November 30, 2023 | 68.03% |
| October 31, 2023 | 67.54% |
| September 30, 2023 | 67.46% |
| August 31, 2023 | 67.46% |
| July 31, 2023 | 67.40% |
| June 30, 2023 | 67.40% |
| May 31, 2023 | 67.40% |
| April 30, 2023 | 67.40% |
| March 31, 2023 | 67.40% |
| February 28, 2023 | 67.40% |
| January 31, 2023 | 67.40% |
| December 31, 2022 | 67.40% |
| November 30, 2022 | 67.40% |
| October 31, 2022 | 65.56% |
| September 30, 2022 | 65.56% |
| August 31, 2022 | 65.56% |
| July 31, 2022 | 65.56% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Workiva, Inc. | 72.45% |
| Intuit, Inc. | 68.19% |
| Oracle Corp. | 64.58% |
| Upland Software, Inc. | 99.04% |
| Blackbaud, Inc. | 69.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.84 |
| Beta (5Y) | 0.6566 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.04% |
| Historical Sharpe Ratio (5Y) | -0.6719 |
| Historical Sortino (5Y) | -1.017 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.78% |