Fastly Inc (FSLY)

10.12 -0.05 (-0.49%) USD  |  NYSE  |  Dec 24, 11:09
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Fastly Max Drawdown (5Y): 95.63% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Cloudflare Inc 82.58%
Datadog Inc 68.11%
8x8 Inc 95.70%
DocuSign Inc 87.57%
Zoom Communications Inc 90.27%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -35.47
Beta (5Y) 1.269
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 90.90%
Historical Sharpe Ratio (5Y) -0.2037
Historical Sortino (5Y) -0.44
Monthly Value at Risk (VaR) 5% (5Y Lookback) 35.98%