Freshworks, Inc. (FRSH)
13.92
+0.28
(+2.05%)
USD |
NASDAQ |
Oct 09, 16:00
13.92
0.00 (0.00%)
After-Hours: 20:00
Freshworks Max Drawdown (5Y) : 86.31% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.31% |
| August 31, 2026 | 86.31% |
| July 31, 2026 | 86.31% |
| June 30, 2026 | 86.31% |
| May 31, 2026 | 86.31% |
| April 30, 2026 | 86.31% |
| Date | Value |
|---|---|
| March 31, 2026 | 86.31% |
| February 28, 2026 | 86.31% |
| January 31, 2026 | 78.83% |
| December 31, 2025 | 78.41% |
| November 30, 2025 | 78.41% |
| October 31, 2025 | 78.35% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Salesforce, Inc. | 58.66% |
| Autodesk, Inc. | 51.99% |
| ServiceNow, Inc. | 64.54% |
| Palo Alto Networks, Inc. | 36.01% |
| Atlassian Corp. | 87.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.22 |
| Beta (5Y) | 0.9009 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.85% |
| Historical Sharpe Ratio (5Y) | -0.516 |
| Historical Sortino (5Y) | -0.8673 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.85% |