Dave, Inc. (DAVE)
268.52
-2.38
(-0.88%)
USD |
NASDAQ |
Jun 11, 11:56
Dave Max Drawdown (5Y) : 99.01% for May 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 |
|---|---|
| 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% |
| December 31, 2025 | 99.01% |
| November 30, 2025 | 99.01% |
| Date | Value |
|---|---|
| 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| NerdWallet, Inc. | -- |
| Upstart Holdings, Inc. | 96.90% |
| RTB Digital, Inc. | 99.94% |
| QuoteMedia, Inc. | 61.76% |
| Givbux, Inc. | 99.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.86 |
| Beta (5Y) | 3.867 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 125.3% |
| Historical Sharpe Ratio (5Y) | -0.0462 |
| Historical Sortino (5Y) | -0.1013 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.05% |