Bumble, Inc. (BMBL)
5.935
+2.14
(+56.18%)
USD |
NASDAQ |
Oct 13, 14:27
Bumble Max Drawdown (5Y) : 96.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.51% |
| August 31, 2026 | 96.51% |
| July 31, 2026 | 96.51% |
| June 30, 2026 | 96.51% |
| May 31, 2026 | 96.51% |
| April 30, 2026 | 96.51% |
| March 31, 2026 | 96.51% |
| February 28, 2026 | 96.51% |
| January 31, 2026 | 95.91% |
| December 31, 2025 | 95.91% |
| November 30, 2025 | 95.91% |
| October 31, 2025 | 95.37% |
| September 30, 2025 | 95.37% |
| August 31, 2025 | 95.37% |
| July 31, 2025 | 95.37% |
| June 30, 2025 | 95.37% |
| May 31, 2025 | 95.37% |
| April 30, 2025 | 95.37% |
| March 31, 2025 | 94.55% |
| February 28, 2025 | 93.54% |
| January 31, 2025 | 92.76% |
| December 31, 2024 | 92.76% |
| November 30, 2024 | 92.76% |
| October 31, 2024 | 92.76% |
| September 30, 2024 | 92.76% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.76% |
| July 31, 2024 | 88.96% |
| June 30, 2024 | 87.45% |
| May 31, 2024 | 87.27% |
| April 30, 2024 | 87.27% |
| March 31, 2024 | 86.70% |
| February 29, 2024 | 85.76% |
| January 31, 2024 | 83.65% |
| December 31, 2023 | 83.65% |
| November 30, 2023 | 83.65% |
| October 31, 2023 | 83.14% |
| September 30, 2023 | 81.73% |
| August 31, 2023 | 80.61% |
| July 31, 2023 | 80.61% |
| June 30, 2023 | 80.61% |
| May 31, 2023 | 80.61% |
| April 30, 2023 | 79.43% |
| March 31, 2023 | 79.43% |
| February 28, 2023 | 79.43% |
| January 31, 2023 | 79.43% |
| December 31, 2022 | 79.43% |
| November 30, 2022 | 79.43% |
| October 31, 2022 | 79.43% |
| September 30, 2022 | 79.43% |
| August 31, 2022 | 79.43% |
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
| Snap, Inc. | 95.27% |
| CFN Enterprises, Inc. | 99.27% |
| FansFrenzy Corp. | 99.94% |
| Bubblr, Inc. | 99.99% |
| Yippy, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -67.13 |
| Beta (5Y) | 1.883 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.96% |
| Historical Sharpe Ratio (5Y) | -0.819 |
| Historical Sortino (5Y) | -1.397 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.87% |