Robinhood Markets, Inc. (HOOD)
112.74
+1.59
(+1.43%)
USD |
NASDAQ |
Oct 02, 16:00
112.86
+0.12
(+0.11%)
After-Hours: 20:00
Robinhood Markets Max Drawdown (5Y) : 90.21% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.21% |
| August 31, 2026 | 90.21% |
| July 31, 2026 | 90.21% |
| June 30, 2026 | 90.21% |
| May 31, 2026 | 90.21% |
| April 30, 2026 | 90.21% |
| March 31, 2026 | 90.21% |
| Date | Value |
|---|---|
| February 28, 2026 | 90.21% |
| January 31, 2026 | 90.21% |
| December 31, 2025 | 90.21% |
| November 30, 2025 | 90.21% |
| October 31, 2025 | 90.21% |
| September 30, 2025 | 90.21% |
| August 31, 2025 | 90.21% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| The Goldman Sachs Group, Inc. | 32.82% |
| The Charles Schwab Corp. | 49.70% |
| Interactive Brokers Group, Inc. | 38.66% |
| Webull Corp. | -- |
| Galaxy Digital, Inc. | 92.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.588 |
| Beta (5Y) | 2.352 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.90% |
| Historical Sharpe Ratio (5Y) | 0.2531 |
| Historical Sortino (5Y) | 0.542 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.06% |