Alphabet, Inc. (GOOGL)
348.06
+3.24
(+0.94%)
USD |
NASDAQ |
Aug 24, 16:00
349.04
+0.98
(+0.28%)
After-Hours: 05:08
Alphabet Max Drawdown (5Y) : 44.32% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 44.32% |
| June 30, 2026 | 44.32% |
| May 31, 2026 | 44.32% |
| April 30, 2026 | 44.32% |
| March 31, 2026 | 44.32% |
| February 28, 2026 | 44.32% |
| January 31, 2026 | 44.32% |
| December 31, 2025 | 44.32% |
| November 30, 2025 | 44.32% |
| October 31, 2025 | 44.32% |
| September 30, 2025 | 44.32% |
| August 31, 2025 | 44.32% |
| July 31, 2025 | 44.32% |
| June 30, 2025 | 44.32% |
| May 31, 2025 | 44.32% |
| April 30, 2025 | 44.32% |
| March 31, 2025 | 44.32% |
| February 28, 2025 | 44.32% |
| January 31, 2025 | 44.32% |
| December 31, 2024 | 44.32% |
| November 30, 2024 | 44.32% |
| October 31, 2024 | 44.32% |
| September 30, 2024 | 44.32% |
| August 31, 2024 | 44.32% |
| July 31, 2024 | 44.32% |
| Date | Value |
|---|---|
| June 30, 2024 | 44.32% |
| May 31, 2024 | 44.32% |
| April 30, 2024 | 44.32% |
| March 31, 2024 | 44.32% |
| February 29, 2024 | 44.32% |
| January 31, 2024 | 44.32% |
| December 31, 2023 | 44.32% |
| November 30, 2023 | 44.32% |
| October 31, 2023 | 44.32% |
| September 30, 2023 | 44.32% |
| August 31, 2023 | 44.32% |
| July 31, 2023 | 44.32% |
| June 30, 2023 | 44.32% |
| May 31, 2023 | 44.32% |
| April 30, 2023 | 44.32% |
| March 31, 2023 | 44.32% |
| February 28, 2023 | 44.32% |
| January 31, 2023 | 44.32% |
| December 31, 2022 | 44.32% |
| November 30, 2022 | 44.32% |
| October 31, 2022 | 38.45% |
| September 30, 2022 | 36.16% |
| August 31, 2022 | 30.87% |
| July 31, 2022 | 30.87% |
| June 30, 2022 | 30.87% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Meta Platforms, Inc. | 76.74% |
| Snap, Inc. | 95.27% |
| Pinterest, Inc. | 82.70% |
| Reddit, Inc. | -- |
| ZoomInfo Technologies, Inc. | 96.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.631 |
| Beta (5Y) | 1.237 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.05% |
| Historical Sharpe Ratio (5Y) | 0.5996 |
| Historical Sortino (5Y) | 1.190 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.69% |