Five9 Inc (FIVN)
30.87
+0.73
(+2.42%)
USD |
NASDAQ |
Mar 24, 16:00
31.04
+0.17
(+0.55%)
After-Hours: 20:00
Five9 Max Drawdown (5Y): 87.13% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Zoom Communications Inc | 90.27% |
| 8x8 Inc | 95.70% |
| Qualys Inc | 42.09% |
| DocuSign Inc | 87.57% |
| AudioEye Inc | 92.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.11 |
| Beta (5Y) | 1.011 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.82% |
| Historical Sharpe Ratio (5Y) | -0.3019 |
| Historical Sortino (5Y) | -0.5292 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.22% |