1stdibs.com, Inc. (DIBS)
3.96
-0.16
(-3.88%)
USD |
NASDAQ |
Oct 07, 13:56
1stdibs.com Max Drawdown (5Y) : 93.16% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.16% |
| August 31, 2026 | 93.16% |
| July 31, 2026 | 93.16% |
| June 30, 2026 | 93.16% |
| May 31, 2026 | 93.16% |
| April 30, 2026 | 93.16% |
| March 31, 2026 | 93.16% |
| February 28, 2026 | 93.16% |
| Date | Value |
|---|---|
| January 31, 2026 | 93.16% |
| December 31, 2025 | 93.16% |
| November 30, 2025 | 93.16% |
| October 31, 2025 | 93.16% |
| September 30, 2025 | 93.16% |
| August 31, 2025 | 93.16% |
| July 31, 2025 | 93.16% |
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
| Amazon.com, Inc. | 56.15% |
| Etsy, Inc. | 86.26% |
| Former BL Stores, Inc. | 100.0% |
| Dillard's, Inc. | 49.58% |
| eBay, Inc. | 53.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.23 |
| Beta (5Y) | 0.7187 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.13% |
| Historical Sharpe Ratio (5Y) | -0.4207 |
| Historical Sortino (5Y) | -0.8374 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.40% |