DoubleVerify Holdings, Inc. (DV)
13.49
0.00 (0.00%)
USD |
NYSE |
Oct 02, 16:00
13.48
0.00 (0.00%)
Pre-Market: 20:00
DoubleVerify Holdings Max Drawdown (5Y) : 81.70% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 81.70% |
| August 31, 2026 | 81.70% |
| July 31, 2026 | 81.70% |
| June 30, 2026 | 81.70% |
| May 31, 2026 | 81.70% |
| April 30, 2026 | 81.19% |
| March 31, 2026 | 81.19% |
| February 28, 2026 | 81.19% |
| January 31, 2026 | 80.05% |
| Date | Value |
|---|---|
| December 31, 2025 | 80.05% |
| November 30, 2025 | 80.05% |
| October 31, 2025 | 76.90% |
| September 30, 2025 | 74.80% |
| August 31, 2025 | 74.80% |
| July 31, 2025 | 74.80% |
| June 30, 2025 | 74.80% |
| May 31, 2025 | 74.80% |
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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Maximum
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Max Drawdown (5Y) Benchmarks
| NIQ Global Intelligence Plc | -- |
| The Trade Desk, Inc. | 91.36% |
| Applovin Corp. | 91.90% |
| Eva Live, Inc. | 98.86% |
| KwikClick, Inc. | 99.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.67 |
| Beta (5Y) | 0.9921 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.80% |
| Historical Sharpe Ratio (5Y) | -0.4432 |
| Historical Sortino (5Y) | -0.6226 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.39% |