Meta Platforms, Inc. (META)
728.08
+2.15
(+0.30%)
USD |
NASDAQ |
Oct 02, 16:00
727.70
-0.38
(-0.05%)
After-Hours: 20:00
Meta Platforms Max Drawdown (5Y) : 76.74% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.74% |
| August 31, 2026 | 76.74% |
| July 31, 2026 | 76.74% |
| June 30, 2026 | 76.74% |
| May 31, 2026 | 76.74% |
| April 30, 2026 | 76.74% |
| March 31, 2026 | 76.74% |
| February 28, 2026 | 76.74% |
| January 31, 2026 | 76.74% |
| December 31, 2025 | 76.74% |
| November 30, 2025 | 76.74% |
| October 31, 2025 | 76.74% |
| September 30, 2025 | 76.74% |
| August 31, 2025 | 76.74% |
| July 31, 2025 | 76.74% |
| June 30, 2025 | 76.74% |
| May 31, 2025 | 76.74% |
| April 30, 2025 | 76.74% |
| March 31, 2025 | 76.74% |
| February 28, 2025 | 76.74% |
| January 31, 2025 | 76.74% |
| December 31, 2024 | 76.74% |
| November 30, 2024 | 76.74% |
| October 31, 2024 | 76.74% |
| September 30, 2024 | 76.74% |
| Date | Value |
|---|---|
| August 31, 2024 | 76.74% |
| July 31, 2024 | 76.74% |
| June 30, 2024 | 76.74% |
| May 31, 2024 | 76.74% |
| April 30, 2024 | 76.74% |
| March 31, 2024 | 76.74% |
| February 29, 2024 | 76.74% |
| January 31, 2024 | 76.74% |
| December 31, 2023 | 76.74% |
| November 30, 2023 | 76.74% |
| October 31, 2023 | 76.74% |
| September 30, 2023 | 76.74% |
| August 31, 2023 | 76.74% |
| July 31, 2023 | 76.74% |
| June 30, 2023 | 76.74% |
| May 31, 2023 | 76.74% |
| April 30, 2023 | 76.74% |
| March 31, 2023 | 76.74% |
| February 28, 2023 | 76.74% |
| January 31, 2023 | 76.74% |
| December 31, 2022 | 76.74% |
| November 30, 2022 | 76.74% |
| October 31, 2022 | 75.62% |
| September 30, 2022 | 64.83% |
| August 31, 2022 | 59.22% |
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
| Alphabet, Inc. | 44.32% |
| Snap, Inc. | 95.27% |
| Pinterest, Inc. | 82.70% |
| Reddit, Inc. | -- |
| Baidu, Inc. | 77.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.9440 |
| Beta (5Y) | 1.188 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.72% |
| Historical Sharpe Ratio (5Y) | 0.3004 |
| Historical Sortino (5Y) | 0.4769 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.98% |