Shift4 Payments, Inc. (FOUR)
36.17
+0.59
(+1.66%)
USD |
NYSE |
Oct 02, 16:00
36.16
-0.01
(-0.03%)
After-Hours: 20:00
Shift4 Payments Max Drawdown (5Y) : 71.65% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 71.65% |
| August 31, 2026 | 71.65% |
| July 31, 2026 | 71.65% |
| June 30, 2026 | 71.65% |
| May 31, 2026 | 69.95% |
| April 30, 2026 | 69.95% |
| March 31, 2026 | 69.95% |
| February 28, 2026 | 69.95% |
| January 31, 2026 | 69.95% |
| December 31, 2025 | 69.95% |
| November 30, 2025 | 69.95% |
| October 31, 2025 | 69.95% |
| September 30, 2025 | 69.95% |
| August 31, 2025 | 69.95% |
| July 31, 2025 | 69.95% |
| June 30, 2025 | 69.95% |
| May 31, 2025 | 69.95% |
| April 30, 2025 | 69.95% |
| March 31, 2025 | 69.95% |
| February 28, 2025 | 69.95% |
| January 31, 2025 | 69.95% |
| December 31, 2024 | 69.95% |
| November 30, 2024 | 69.95% |
| October 31, 2024 | 69.95% |
| September 30, 2024 | 69.95% |
| Date | Value |
|---|---|
| August 31, 2024 | 69.95% |
| July 31, 2024 | 69.95% |
| June 30, 2024 | 69.95% |
| May 31, 2024 | 69.95% |
| April 30, 2024 | 69.95% |
| March 31, 2024 | 69.95% |
| February 29, 2024 | 69.95% |
| January 31, 2024 | 69.95% |
| December 31, 2023 | 69.95% |
| November 30, 2023 | 69.95% |
| October 31, 2023 | 69.95% |
| September 30, 2023 | 69.95% |
| August 31, 2023 | 69.95% |
| July 31, 2023 | 69.95% |
| June 30, 2023 | 69.95% |
| May 31, 2023 | 69.95% |
| April 30, 2023 | 69.95% |
| March 31, 2023 | 69.95% |
| February 28, 2023 | 69.95% |
| January 31, 2023 | 69.95% |
| December 31, 2022 | 69.95% |
| November 30, 2022 | 69.95% |
| October 31, 2022 | 69.95% |
| September 30, 2022 | 69.95% |
| August 31, 2022 | 69.95% |
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
| PayPal Holdings, Inc. | 87.30% |
| Mastercard, Inc. | 28.25% |
| Sezzle, Inc. | -- |
| Visa, Inc. | 28.60% |
| Corpay, Inc. | 50.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.85 |
| Beta (5Y) | 1.392 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.43% |
| Historical Sharpe Ratio (5Y) | -0.3486 |
| Historical Sortino (5Y) | -0.6829 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.80% |