Cloudflare Inc (NET)

112.69 +4.11 (+3.79%) USD  |  NYSE  |  Dec 20, 16:00
113.44 +0.75 (+0.67%) Pre-Market: 20:00
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Cloudflare Max Drawdown (5Y): 82.58% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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CrowdStrike Holdings Inc 67.69%
Datadog Inc 68.11%
Fastly Inc 95.63%
Microsoft Corp 37.14%
Workday Inc 55.92%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 21.56
Beta (5Y) 1.099
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 69.96%
Historical Sharpe Ratio (5Y) 0.5181
Historical Sortino (5Y) 0.9237
Monthly Value at Risk (VaR) 5% (5Y Lookback) 28.01%