MongoDB Inc (MDB)
173.50
+0.29
(+0.17%)
USD |
NASDAQ |
Apr 25, 16:00
173.50
0.00 (0.00%)
After-Hours: 20:00
MongoDB Max Drawdown (5Y): 76.52% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Zscaler Inc | 76.41% |
| Palantir Technologies Inc | -- |
| GitLab Inc | -- |
| The Trade Desk Inc | 64.27% |
| DigitalOcean Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.25 |
| Beta (5Y) | 1.488 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.43% |
| Historical Sharpe Ratio (5Y) | 0.0387 |
| Historical Sortino (5Y) | 0.0605 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.98% |