Five9, Inc. (FIVN)
36.40
+1.25
(+3.56%)
USD |
NASDAQ |
Oct 09, 16:00
36.22
-0.18
(-0.49%)
After-Hours: 20:00
Five9 Max Drawdown (5Y) : 93.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.51% |
| August 31, 2026 | 93.51% |
| July 31, 2026 | 93.51% |
| June 30, 2026 | 93.51% |
| May 31, 2026 | 93.51% |
| April 30, 2026 | 93.51% |
| March 31, 2026 | 93.12% |
| February 28, 2026 | 92.37% |
| January 31, 2026 | 91.82% |
| December 31, 2025 | 91.52% |
| November 30, 2025 | 91.52% |
| October 31, 2025 | 90.17% |
| September 30, 2025 | 89.73% |
| August 31, 2025 | 89.73% |
| July 31, 2025 | 89.73% |
| June 30, 2025 | 89.73% |
| May 31, 2025 | 89.73% |
| April 30, 2025 | 89.73% |
| March 31, 2025 | 87.13% |
| February 28, 2025 | 87.13% |
| January 31, 2025 | 87.13% |
| December 31, 2024 | 87.13% |
| November 30, 2024 | 87.13% |
| October 31, 2024 | 87.13% |
| September 30, 2024 | 87.13% |
| Date | Value |
|---|---|
| August 31, 2024 | 85.11% |
| July 31, 2024 | 81.14% |
| June 30, 2024 | 81.14% |
| May 31, 2024 | 77.83% |
| April 30, 2024 | 77.59% |
| March 31, 2024 | 77.59% |
| February 29, 2024 | 77.59% |
| January 31, 2024 | 77.59% |
| December 31, 2023 | 77.59% |
| November 30, 2023 | 77.59% |
| October 31, 2023 | 77.59% |
| September 30, 2023 | 77.59% |
| August 31, 2023 | 77.59% |
| July 31, 2023 | 77.59% |
| June 30, 2023 | 77.59% |
| May 31, 2023 | 77.59% |
| April 30, 2023 | 77.59% |
| March 31, 2023 | 77.59% |
| February 28, 2023 | 77.59% |
| January 31, 2023 | 77.59% |
| December 31, 2022 | 77.59% |
| November 30, 2022 | 77.59% |
| October 31, 2022 | 73.96% |
| September 30, 2022 | 64.24% |
| August 31, 2022 | 60.79% |
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
| Cerence, Inc. | 98.22% |
| RingCentral, Inc. | 95.15% |
| SoundHound AI, Inc. | -- |
| Salesforce, Inc. | 58.66% |
| Microsoft Corp. | 37.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.74 |
| Beta (5Y) | 1.534 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.00% |
| Historical Sharpe Ratio (5Y) | -0.524 |
| Historical Sortino (5Y) | -1.013 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.41% |