Calix, Inc. (CALX)
34.81
-0.09
(-0.26%)
USD |
NYSE |
Oct 02, 16:00
34.84
+0.02
(+0.07%)
Pre-Market: 20:00
Calix Max Drawdown (5Y) : 65.32% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 65.32% |
| August 31, 2026 | 65.32% |
| July 31, 2026 | 65.32% |
| June 30, 2026 | 65.32% |
| May 31, 2026 | 65.32% |
| April 30, 2026 | 65.32% |
| March 31, 2026 | 65.32% |
| February 28, 2026 | 65.32% |
| January 31, 2026 | 65.32% |
| December 31, 2025 | 65.32% |
| November 30, 2025 | 65.32% |
| October 31, 2025 | 65.32% |
| September 30, 2025 | 65.32% |
| August 31, 2025 | 65.32% |
| July 31, 2025 | 65.32% |
| June 30, 2025 | 65.32% |
| May 31, 2025 | 65.32% |
| April 30, 2025 | 65.32% |
| March 31, 2025 | 65.32% |
| February 28, 2025 | 65.32% |
| January 31, 2025 | 65.32% |
| December 31, 2024 | 65.32% |
| November 30, 2024 | 65.32% |
| October 31, 2024 | 65.32% |
| September 30, 2024 | 65.32% |
| Date | Value |
|---|---|
| August 31, 2024 | 65.32% |
| July 31, 2024 | 65.32% |
| June 30, 2024 | 65.32% |
| May 31, 2024 | 65.32% |
| April 30, 2024 | 65.32% |
| March 31, 2024 | 59.58% |
| February 29, 2024 | 59.58% |
| January 31, 2024 | 59.58% |
| December 31, 2023 | 59.58% |
| November 30, 2023 | 59.58% |
| October 31, 2023 | 59.58% |
| September 30, 2023 | 59.58% |
| August 31, 2023 | 59.58% |
| July 31, 2023 | 59.58% |
| June 30, 2023 | 59.58% |
| May 31, 2023 | 59.58% |
| April 30, 2023 | 59.58% |
| March 31, 2023 | 59.58% |
| February 28, 2023 | 59.58% |
| January 31, 2023 | 59.58% |
| December 31, 2022 | 59.58% |
| November 30, 2022 | 59.58% |
| October 31, 2022 | 62.59% |
| September 30, 2022 | 62.59% |
| August 31, 2022 | 66.55% |
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
| Ribbon Communications, Inc. | 83.30% |
| F5, Inc. | 47.42% |
| ViaSat, Inc. | 90.75% |
| ServiceNow, Inc. | 64.54% |
| HubSpot, Inc. | 80.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.98 |
| Beta (5Y) | 1.318 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.35% |
| Historical Sharpe Ratio (5Y) | -0.2145 |
| Historical Sortino (5Y) | -0.4062 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.38% |