MongoDB Inc (MDB)

245.63 +0.63 (+0.26%) USD  |  NASDAQ  |  Dec 20, 16:00
245.99 +0.36 (+0.15%) After-Hours: 20:00
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MongoDB Max Drawdown (5Y): 76.52% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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270.00
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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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The Trade Desk Inc 64.27%
Palantir Technologies Inc --
Yext Inc 84.51%
Zscaler Inc 76.41%
AppLovin Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -1.284
Beta (5Y) 1.170
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 66.23%
Historical Sharpe Ratio (5Y) 0.2165
Historical Sortino (5Y) 0.3474
Monthly Value at Risk (VaR) 5% (5Y Lookback) 32.34%