Etsy, Inc. (ETSY)
71.28
-0.11
(-0.15%)
USD |
NYSE |
Oct 07, 09:59
Etsy Max Drawdown (5Y) : 86.26% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.26% |
| August 31, 2026 | 86.26% |
| July 31, 2026 | 86.26% |
| June 30, 2026 | 86.26% |
| May 31, 2026 | 86.26% |
| April 30, 2026 | 86.26% |
| March 31, 2026 | 86.26% |
| February 28, 2026 | 86.26% |
| January 31, 2026 | 86.26% |
| December 31, 2025 | 86.26% |
| November 30, 2025 | 86.26% |
| October 31, 2025 | 86.26% |
| September 30, 2025 | 86.26% |
| August 31, 2025 | 86.26% |
| July 31, 2025 | 86.26% |
| June 30, 2025 | 86.26% |
| May 31, 2025 | 86.26% |
| April 30, 2025 | 86.26% |
| March 31, 2025 | 85.05% |
| February 28, 2025 | 84.01% |
| January 31, 2025 | 84.01% |
| December 31, 2024 | 84.01% |
| November 30, 2024 | 84.01% |
| October 31, 2024 | 84.01% |
| September 30, 2024 | 82.65% |
| Date | Value |
|---|---|
| August 31, 2024 | 82.65% |
| July 31, 2024 | 81.35% |
| June 30, 2024 | 80.58% |
| May 31, 2024 | 80.05% |
| April 30, 2024 | 79.57% |
| March 31, 2024 | 79.57% |
| February 29, 2024 | 79.57% |
| January 31, 2024 | 79.57% |
| December 31, 2023 | 79.57% |
| November 30, 2023 | 79.57% |
| October 31, 2023 | 79.35% |
| September 30, 2023 | 79.16% |
| August 31, 2023 | 76.76% |
| July 31, 2023 | 76.76% |
| June 30, 2023 | 76.76% |
| May 31, 2023 | 76.76% |
| April 30, 2023 | 76.76% |
| March 31, 2023 | 76.76% |
| February 28, 2023 | 76.76% |
| January 31, 2023 | 76.76% |
| December 31, 2022 | 76.76% |
| November 30, 2022 | 76.76% |
| October 31, 2022 | 76.76% |
| September 30, 2022 | 76.76% |
| August 31, 2022 | 76.76% |
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
| Amazon.com, Inc. | 56.15% |
| eBay, Inc. | 53.57% |
| 1stdibs.com, Inc. | 93.16% |
| MercadoLibre, Inc. | 69.12% |
| Macy's, Inc. | 69.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.59 |
| Beta (5Y) | 1.856 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.82% |
| Historical Sharpe Ratio (5Y) | -0.4442 |
| Historical Sortino (5Y) | -0.8329 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.87% |