CyberArk Software Ltd (CYBR)

319.15 +3.97 (+1.26%) USD  |  NASDAQ  |  Dec 20, 16:00
318.77 -0.38 (-0.12%) Pre-Market: 20:00
More

CyberArk Software Max Drawdown (5Y): 50.48% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for CYBR.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Voice Assist Inc 93.51%
ViewBix Inc 99.97%
AppYea Inc 100.00%
CrowdStrike Holdings Inc 67.69%
Ethernity Networks Ltd --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.909
Beta (5Y) 1.131
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 42.53%
Historical Sharpe Ratio (5Y) 0.4472
Historical Sortino (5Y) 0.7063
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.97%