nCino, Inc. (NCNO)
21.60
+1.25
(+6.14%)
USD |
NASDAQ |
Oct 20, 16:00
21.60
0.00 (0.00%)
After-Hours: 20:00
nCino Max Drawdown (5Y) : 82.07% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.07% |
| August 31, 2026 | 82.07% |
| July 31, 2026 | 82.07% |
| June 30, 2026 | 82.07% |
| May 31, 2026 | 82.07% |
| April 30, 2026 | 82.07% |
| March 31, 2026 | 82.07% |
| February 28, 2026 | 81.26% |
| January 31, 2026 | 78.28% |
| December 31, 2025 | 78.28% |
| November 30, 2025 | 78.28% |
| October 31, 2025 | 78.28% |
| September 30, 2025 | 78.28% |
| August 31, 2025 | 78.28% |
| July 31, 2025 | 78.28% |
| June 30, 2025 | 78.28% |
| May 31, 2025 | 78.28% |
| April 30, 2025 | 78.28% |
| March 31, 2025 | 78.28% |
| February 28, 2025 | 78.28% |
| January 31, 2025 | 78.28% |
| December 31, 2024 | 78.28% |
| November 30, 2024 | 78.28% |
| October 31, 2024 | 78.28% |
| September 30, 2024 | 78.28% |
| Date | Value |
|---|---|
| August 31, 2024 | 78.28% |
| July 31, 2024 | 78.28% |
| June 30, 2024 | 78.28% |
| May 31, 2024 | 78.28% |
| April 30, 2024 | 78.28% |
| March 31, 2024 | 78.28% |
| February 29, 2024 | 78.28% |
| January 31, 2024 | 78.28% |
| December 31, 2023 | 78.28% |
| November 30, 2023 | 78.28% |
| October 31, 2023 | 78.28% |
| September 30, 2023 | 78.28% |
| August 31, 2023 | 78.28% |
| July 31, 2023 | 78.28% |
| June 30, 2023 | 78.28% |
| May 31, 2023 | 78.28% |
| April 30, 2023 | 78.28% |
| March 31, 2023 | 78.28% |
| February 28, 2023 | 76.03% |
| January 31, 2023 | 76.03% |
| December 31, 2022 | 76.03% |
| November 30, 2022 | 76.03% |
| October 31, 2022 | 73.84% |
| September 30, 2022 | 73.84% |
| August 31, 2022 | 73.84% |
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
| Intuit, Inc. | 68.19% |
| ServiceNow, Inc. | 64.54% |
| Palo Alto Networks, Inc. | 36.01% |
| Q2 Holdings, Inc. | 85.77% |
| Box, Inc. | 44.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.77 |
| Beta (5Y) | 0.8082 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.49% |
| Historical Sharpe Ratio (5Y) | -0.6365 |
| Historical Sortino (5Y) | -1.001 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.73% |