DoorDash, Inc. (DASH)
198.30
-5.24
(-2.57%)
USD |
NASDAQ |
Sep 15, 16:00
198.80
+0.50
(+0.25%)
After-Hours: 20:00
DoorDash Max Drawdown (5Y) : 82.49% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 82.49% |
| Date | Value |
|---|---|
| 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% |
| July 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
--
Maximum
--
Average
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Median
Max Drawdown (5Y) Benchmarks
| Domino's Pizza, Inc. | 47.81% |
| Airbnb, Inc. | 61.96% |
| Serve Robotics, Inc. | -- |
| Carnival Corp. Ltd. | 90.36% |
| Norwegian Cruise Line Holdings Ltd. | 82.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.06 |
| Beta (5Y) | 1.790 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.39% |
| Historical Sharpe Ratio (5Y) | 0.0036 |
| Historical Sortino (5Y) | 0.0057 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.82% |