Nasdaq, Inc. (NDAQ)
98.79
+0.57
(+0.58%)
USD |
NASDAQ |
Aug 24, 16:00
98.79
0.00 (0.00%)
After-Hours: 07:58
Nasdaq Max Drawdown (5Y) : 32.84% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 32.84% |
| June 30, 2026 | 32.84% |
| May 31, 2026 | 32.84% |
| April 30, 2026 | 32.84% |
| March 31, 2026 | 32.84% |
| February 28, 2026 | 32.84% |
| January 31, 2026 | 32.84% |
| December 31, 2025 | 32.84% |
| November 30, 2025 | 32.84% |
| October 31, 2025 | 32.84% |
| September 30, 2025 | 32.84% |
| August 31, 2025 | 32.84% |
| July 31, 2025 | 32.84% |
| June 30, 2025 | 32.84% |
| May 31, 2025 | 32.84% |
| April 30, 2025 | 32.84% |
| March 31, 2025 | 32.84% |
| February 28, 2025 | 38.28% |
| January 31, 2025 | 38.28% |
| December 31, 2024 | 38.28% |
| November 30, 2024 | 38.28% |
| October 31, 2024 | 38.28% |
| September 30, 2024 | 38.28% |
| August 31, 2024 | 38.28% |
| July 31, 2024 | 38.28% |
| Date | Value |
|---|---|
| June 30, 2024 | 38.28% |
| May 31, 2024 | 38.28% |
| April 30, 2024 | 38.28% |
| March 31, 2024 | 38.28% |
| February 29, 2024 | 38.28% |
| January 31, 2024 | 38.28% |
| December 31, 2023 | 38.28% |
| November 30, 2023 | 38.28% |
| October 31, 2023 | 38.28% |
| September 30, 2023 | 38.28% |
| August 31, 2023 | 38.28% |
| July 31, 2023 | 38.28% |
| June 30, 2023 | 38.28% |
| May 31, 2023 | 38.28% |
| April 30, 2023 | 38.28% |
| March 31, 2023 | 38.28% |
| February 28, 2023 | 38.28% |
| January 31, 2023 | 38.28% |
| December 31, 2022 | 38.28% |
| November 30, 2022 | 38.28% |
| October 31, 2022 | 38.28% |
| September 30, 2022 | 38.28% |
| August 31, 2022 | 38.28% |
| July 31, 2022 | 38.28% |
| June 30, 2022 | 38.28% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| CME Group, Inc. | 31.74% |
| Intercontinental Exchange, Inc. | 34.31% |
| Cboe Global Markets, Inc. | 36.73% |
| Coinbase Global, Inc. | 90.90% |
| Robinhood Markets, Inc. | 90.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.429 |
| Beta (5Y) | 0.9667 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.95% |
| Historical Sharpe Ratio (5Y) | 0.2593 |
| Historical Sortino (5Y) | 0.4091 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.89% |