Docebo, Inc. (DCBO)
23.57
-1.20
(-4.84%)
USD |
NASDAQ |
Sep 08, 16:00
23.61
+0.04
(+0.17%)
Pre-Market: 20:00
Docebo Max Drawdown (5Y) : 84.08% 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 | 84.08% |
| July 31, 2026 | 84.08% |
| June 30, 2026 | 84.08% |
| May 31, 2026 | 84.08% |
| April 30, 2026 | 84.08% |
| March 31, 2026 | 82.45% |
| February 28, 2026 | 82.45% |
| January 31, 2026 | 80.21% |
| December 31, 2025 | 77.82% |
| November 30, 2025 | 77.82% |
| October 31, 2025 | 74.09% |
| September 30, 2025 | 74.09% |
| August 31, 2025 | 74.09% |
| July 31, 2025 | 74.09% |
| June 30, 2025 | 74.09% |
| May 31, 2025 | 74.09% |
| April 30, 2025 | 74.09% |
| March 31, 2025 | 74.09% |
| February 28, 2025 | 74.09% |
| January 31, 2025 | 74.09% |
| December 31, 2024 | 74.09% |
| November 30, 2024 | 74.09% |
| October 31, 2024 | 74.09% |
| September 30, 2024 | 74.09% |
| August 31, 2024 | 74.09% |
| Date | Value |
|---|---|
| July 31, 2024 | 74.09% |
| June 30, 2024 | 74.09% |
| May 31, 2024 | 74.09% |
| April 30, 2024 | 74.09% |
| March 31, 2024 | 74.09% |
| February 29, 2024 | 74.09% |
| January 31, 2024 | 74.09% |
| December 31, 2023 | 74.09% |
| November 30, 2023 | 74.09% |
| October 31, 2023 | 74.09% |
| September 30, 2023 | 74.09% |
| August 31, 2023 | 74.09% |
| July 31, 2023 | 74.09% |
| June 30, 2023 | 74.09% |
| May 31, 2023 | 74.09% |
| April 30, 2023 | 74.09% |
| March 31, 2023 | 74.09% |
| February 28, 2023 | 74.09% |
| January 31, 2023 | 74.09% |
| December 31, 2022 | 74.09% |
| November 30, 2022 | 74.09% |
| October 31, 2022 | 72.61% |
| September 30, 2022 | 72.61% |
| August 31, 2022 | 72.61% |
| July 31, 2022 | 72.61% |
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
| Skkynet Cloud Systems, Inc. | 93.18% |
| ZenaTech, Inc. | -- |
| Cadence Design Systems, Inc. | 29.59% |
| SAP SE | 52.27% |
| Adobe, Inc. | 71.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.50 |
| Beta (5Y) | 1.234 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.35% |
| Historical Sharpe Ratio (5Y) | -0.5607 |
| Historical Sortino (5Y) | -0.9368 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.27% |