Alphabet Inc (GOOG)

192.96 +3.26 (+1.72%) USD  |  NASDAQ  |  Dec 20, 16:00
193.87 +0.91 (+0.47%) After-Hours: 20:00
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Alphabet Max Drawdown (5Y): 44.60% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Snap Inc 90.66%
Pinterest Inc 80.72%
Trump Media & Technology Group Corp --
Meta Platforms Inc 76.74%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 5.253
Beta (5Y) 1.016
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 28.29%
Historical Sharpe Ratio (5Y) 0.6655
Historical Sortino (5Y) 1.004
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.22%