DocuSign, Inc. (DOCU)
69.01
-0.73
(-1.05%)
USD |
NASDAQ |
Oct 02, 16:00
68.88
-0.13
(-0.19%)
After-Hours: 20:00
DocuSign Max Drawdown (5Y) : 87.57% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.57% |
| August 31, 2026 | 87.57% |
| July 31, 2026 | 87.57% |
| June 30, 2026 | 87.57% |
| May 31, 2026 | 87.57% |
| April 30, 2026 | 87.57% |
| March 31, 2026 | 87.57% |
| February 28, 2026 | 87.57% |
| January 31, 2026 | 87.57% |
| December 31, 2025 | 87.57% |
| November 30, 2025 | 87.57% |
| October 31, 2025 | 87.57% |
| September 30, 2025 | 87.57% |
| August 31, 2025 | 87.57% |
| July 31, 2025 | 87.57% |
| June 30, 2025 | 87.57% |
| May 31, 2025 | 87.57% |
| April 30, 2025 | 87.57% |
| March 31, 2025 | 87.57% |
| February 28, 2025 | 87.57% |
| January 31, 2025 | 87.57% |
| December 31, 2024 | 87.57% |
| November 30, 2024 | 87.57% |
| October 31, 2024 | 87.57% |
| September 30, 2024 | 87.57% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.57% |
| July 31, 2024 | 87.57% |
| June 30, 2024 | 87.57% |
| May 31, 2024 | 87.57% |
| April 30, 2024 | 87.57% |
| March 31, 2024 | 87.57% |
| February 29, 2024 | 87.57% |
| January 31, 2024 | 87.57% |
| December 31, 2023 | 87.57% |
| November 30, 2023 | 87.57% |
| October 31, 2023 | 87.57% |
| September 30, 2023 | 87.16% |
| August 31, 2023 | 87.16% |
| July 31, 2023 | 87.16% |
| June 30, 2023 | 87.16% |
| May 31, 2023 | 87.16% |
| April 30, 2023 | 87.16% |
| March 31, 2023 | 87.16% |
| February 28, 2023 | 87.16% |
| January 31, 2023 | 87.16% |
| December 31, 2022 | 87.16% |
| November 30, 2022 | 87.16% |
| October 31, 2022 | 85.81% |
| September 30, 2022 | 83.33% |
| August 31, 2022 | 81.68% |
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
| Salesforce, Inc. | 58.66% |
| Zscaler, Inc. | 76.41% |
| Adobe, Inc. | 71.90% |
| Microsoft Corp. | 37.14% |
| Asana, Inc. | 96.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.98 |
| Beta (5Y) | 0.8626 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.46% |
| Historical Sharpe Ratio (5Y) | -0.542 |
| Historical Sortino (5Y) | -0.8295 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.71% |