DoorDash, Inc. (DASH)
193.49
+1.72
(+0.90%)
USD |
NASDAQ |
Oct 06, 15:41
DoorDash Max Drawdown (5Y) : 82.49% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.49% |
| August 31, 2026 | 82.49% |
| July 31, 2026 | 82.49% |
| June 30, 2026 | 82.49% |
| May 31, 2026 | 82.49% |
| April 30, 2026 | 82.49% |
| March 31, 2026 | 82.49% |
| February 28, 2026 | 82.49% |
| January 31, 2026 | 82.49% |
| December 31, 2025 | 82.49% |
| November 30, 2025 | 82.49% |
| October 31, 2025 | 82.49% |
| September 30, 2025 | 82.49% |
| August 31, 2025 | 82.49% |
| July 31, 2025 | 82.49% |
| June 30, 2025 | 82.49% |
| May 31, 2025 | 82.49% |
| April 30, 2025 | 82.49% |
| March 31, 2025 | 82.49% |
| February 28, 2025 | 82.49% |
| January 31, 2025 | 82.49% |
| December 31, 2024 | 82.49% |
| November 30, 2024 | 82.49% |
| October 31, 2024 | 82.49% |
| September 30, 2024 | 82.49% |
| Date | Value |
|---|---|
| August 31, 2024 | 82.49% |
| July 31, 2024 | 82.49% |
| June 30, 2024 | 82.49% |
| May 31, 2024 | 82.49% |
| April 30, 2024 | 82.49% |
| March 31, 2024 | 82.49% |
| February 29, 2024 | 82.49% |
| January 31, 2024 | 82.49% |
| December 31, 2023 | 82.49% |
| November 30, 2023 | 82.49% |
| October 31, 2023 | 82.49% |
| September 30, 2023 | 82.49% |
| August 31, 2023 | 82.49% |
| July 31, 2023 | 82.49% |
| June 30, 2023 | 82.49% |
| May 31, 2023 | 82.49% |
| April 30, 2023 | 82.49% |
| March 31, 2023 | 82.49% |
| February 28, 2023 | 82.49% |
| January 31, 2023 | 82.49% |
| December 31, 2022 | 82.49% |
| November 30, 2022 | 82.49% |
| October 31, 2022 | 82.49% |
| September 30, 2022 | 79.90% |
| August 31, 2022 | 76.27% |
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
| Airbnb, Inc. | 61.96% |
| Serve Robotics, Inc. | -- |
| Domino's Pizza, Inc. | 47.81% |
| Amazon.com, Inc. | 56.15% |
| Chipotle Mexican Grill, Inc. | 58.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.03 |
| Beta (5Y) | 1.895 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.50% |
| Historical Sharpe Ratio (5Y) | -0.1225 |
| Historical Sortino (5Y) | -0.1949 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.02% |