Dave, Inc. (DAVE)
328.47
+5.46
(+1.69%)
USD |
NASDAQ |
Oct 27, 16:00
332.73
+4.26
(+1.30%)
After-Hours: 20:00
Dave Max Drawdown (5Y) : 99.01% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.01% |
| August 31, 2026 | 99.01% |
| July 31, 2026 | 99.01% |
| June 30, 2026 | 99.01% |
| May 31, 2026 | 99.01% |
| April 30, 2026 | 99.01% |
| March 31, 2026 | 99.01% |
| February 28, 2026 | 99.01% |
| January 31, 2026 | 99.01% |
| Date | Value |
|---|---|
| December 31, 2025 | 99.01% |
| November 30, 2025 | 99.01% |
| October 31, 2025 | 99.01% |
| September 30, 2025 | 99.01% |
| August 31, 2025 | 99.01% |
| July 31, 2025 | 99.01% |
| June 30, 2025 | 99.01% |
| May 31, 2025 | 99.01% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Upstart Holdings, Inc. | 96.90% |
| NerdWallet, Inc. | -- |
| SoFi Technologies, Inc. | 83.32% |
| Block, Inc. | 86.08% |
| RTB Digital, Inc. | 99.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.76 |
| Beta (5Y) | 3.923 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 127.0% |
| Historical Sharpe Ratio (5Y) | -0.0276 |
| Historical Sortino (5Y) | -0.0629 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.05% |