Alphabet Inc (GOOGL)

193.97 +2.56 (+1.34%) USD  |  NASDAQ  |  Dec 23, 15:10
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Alphabet Max Drawdown (5Y): 44.32% 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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Snap Inc 90.66%
Pinterest Inc 80.72%
Meta Platforms Inc 76.74%
Trump Media & Technology Group Corp --
DoorDash Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 5.123
Beta (5Y) 1.011
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 28.25%
Historical Sharpe Ratio (5Y) 0.6592
Historical Sortino (5Y) 0.9876
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.31%