Salesforce Inc (CRM)
269.97
-7.84
(-2.82%)
USD |
NYSE |
Mar 28, 16:00
269.56
-0.41
(-0.15%)
Pre-Market: 20:00
Salesforce Max Drawdown (5Y): 58.62% 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
| Intuit Inc | 49.01% |
| Microsoft Corp | 37.14% |
| Oracle Corp | 40.36% |
| Workday Inc | 55.92% |
| Snowflake Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.964 |
| Beta (5Y) | 1.353 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.02% |
| Historical Sharpe Ratio (5Y) | 0.2683 |
| Historical Sortino (5Y) | 0.5033 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.89% |