Sprinklr, Inc. (CXM)
6.095
+0.26
(+4.55%)
USD |
NYSE |
Oct 19, 14:20
Sprinklr Max Drawdown (5Y) : 79.84% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 79.84% |
| August 31, 2026 | 79.84% |
| July 31, 2026 | 79.84% |
| June 30, 2026 | 79.84% |
| May 31, 2026 | 79.84% |
| April 30, 2026 | 79.84% |
| March 31, 2026 | 78.26% |
| February 28, 2026 | 78.26% |
| Date | Value |
|---|---|
| January 31, 2026 | 73.55% |
| December 31, 2025 | 71.35% |
| November 30, 2025 | 71.35% |
| October 31, 2025 | 71.35% |
| September 30, 2025 | 71.35% |
| August 31, 2025 | 71.35% |
| July 31, 2025 | 71.35% |
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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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Adobe, Inc. | 71.90% |
| Cadence Design Systems, Inc. | 34.21% |
| Salesforce, Inc. | 58.66% |
| Commvault Systems, Inc. | 61.53% |
| Microsoft Corp. | 37.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.82 |
| Beta (5Y) | 0.7710 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.40% |
| Historical Sharpe Ratio (5Y) | -0.5751 |
| Historical Sortino (5Y) | -0.9147 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.98% |