Cloudflare Inc (NET)
107.90
-1.65
(-1.51%)
USD |
NYSE |
Apr 17, 16:00
108.10
+0.20
(+0.19%)
After-Hours: 20:00
Cloudflare Max Drawdown (5Y): 82.58% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Fastly Inc | 95.63% |
| CrowdStrike Holdings Inc | 67.69% |
| Microsoft Corp | 37.14% |
| Datadog Inc | 68.11% |
| Salesforce Inc | 58.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.773 |
| Beta (5Y) | 1.593 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.90% |
| Historical Sharpe Ratio (5Y) | 0.4763 |
| Historical Sortino (5Y) | 0.8638 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.55% |