N-able, Inc. (NABL)
4.415
-0.04
(-1.01%)
USD |
NYSE |
Oct 06, 16:00
4.39
-0.02
(-0.57%)
After-Hours: 18:50
N-able Max Drawdown (5Y) : 81.25% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 81.25% |
| August 31, 2026 | 81.25% |
| July 31, 2026 | 81.25% |
| June 30, 2026 | 81.25% |
| May 31, 2026 | 79.25% |
| April 30, 2026 | 73.69% |
| March 31, 2026 | 72.56% |
| Date | Value |
|---|---|
| February 28, 2026 | 72.56% |
| January 31, 2026 | 62.06% |
| December 31, 2025 | 61.12% |
| November 30, 2025 | 61.12% |
| October 31, 2025 | 61.12% |
| September 30, 2025 | 61.12% |
| August 31, 2025 | 61.12% |
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
| HubSpot, Inc. | 80.02% |
| Salesforce, Inc. | 58.66% |
| Pegasystems, Inc. | 79.20% |
| Palo Alto Networks, Inc. | 36.01% |
| Varonis Systems, Inc. | 78.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.28 |
| Beta (5Y) | 0.4622 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.41% |
| Historical Sharpe Ratio (5Y) | -0.5713 |
| Historical Sortino (5Y) | -0.8673 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.84% |