Electronic Arts, Inc. (DELISTED) (EA:DL)
209.70
0.00 (0.00%)
USD |
NASDAQ |
Aug 13, 16:00
Electronic Arts Max Drawdown (5Y) : 30.54% for July 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 |
|---|---|
| July 31, 2026 | 30.54% |
| June 30, 2026 | 30.54% |
| May 31, 2026 | 30.54% |
| April 30, 2026 | 30.54% |
| March 31, 2026 | 30.54% |
| February 28, 2026 | 30.54% |
| January 31, 2026 | 30.54% |
| December 31, 2025 | 30.54% |
| November 30, 2025 | 30.54% |
| October 31, 2025 | 30.54% |
| September 30, 2025 | 30.54% |
| August 31, 2025 | 30.54% |
| July 31, 2025 | 30.54% |
| June 30, 2025 | 30.54% |
| May 31, 2025 | 30.54% |
| April 30, 2025 | 30.54% |
| March 31, 2025 | 31.32% |
| February 28, 2025 | 41.62% |
| January 31, 2025 | 41.62% |
| December 31, 2024 | 41.62% |
| November 30, 2024 | 41.62% |
| October 31, 2024 | 41.62% |
| September 30, 2024 | 41.62% |
| August 31, 2024 | 41.62% |
| July 31, 2024 | 41.62% |
| Date | Value |
|---|---|
| June 30, 2024 | 41.62% |
| May 31, 2024 | 41.62% |
| April 30, 2024 | 41.62% |
| March 31, 2024 | 41.62% |
| February 29, 2024 | 41.62% |
| January 31, 2024 | 46.14% |
| December 31, 2023 | 47.15% |
| November 30, 2023 | 49.83% |
| October 31, 2023 | 49.83% |
| September 30, 2023 | 49.83% |
| August 31, 2023 | 49.83% |
| July 31, 2023 | 49.83% |
| June 30, 2023 | 49.83% |
| May 31, 2023 | 49.83% |
| April 30, 2023 | 49.83% |
| March 31, 2023 | 49.83% |
| February 28, 2023 | 49.83% |
| January 31, 2023 | 49.83% |
| December 31, 2022 | 49.83% |
| November 30, 2022 | 49.83% |
| October 31, 2022 | 49.83% |
| September 30, 2022 | 49.83% |
| August 31, 2022 | 49.83% |
| July 31, 2022 | 49.83% |
| June 30, 2022 | 49.83% |
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
| Take-Two Interactive Software, Inc. | 56.14% |
| Roblox Corp. | 82.79% |
| Snail, Inc. | -- |
| Trade School Go, Inc. | 98.39% |
| Motorsport Games, Inc. | 99.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.168 |
| Beta (5Y) | 0.6422 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.16% |
| Historical Sharpe Ratio (5Y) | 0.2048 |
| Historical Sortino (5Y) | 0.3201 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.61% |