Cloudflare Inc (NET)
158.04
-0.17
(-0.11%)
USD |
NYSE |
May 23, 16:00
158.03
-0.01
(-0.01%)
After-Hours: 20:00
Cloudflare Max Drawdown (5Y): 82.58% for April 30, 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
Microsoft Corp | 37.14% |
CrowdStrike Holdings Inc | 67.69% |
Fastly Inc | 96.12% |
Datadog Inc | 68.11% |
Adobe Inc | 60.02% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 12.94 |
Beta (5Y) | 1.782 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.89% |
Historical Sharpe Ratio (5Y) | 0.5006 |
Historical Sortino (5Y) | 0.9162 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.57% |