Cloudflare Inc (NET)
179.01
-0.33
(-0.18%)
USD |
NYSE |
Jun 11, 15:49
Cloudflare Max Drawdown (5Y): 82.58% for May 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
| Microsoft Corp | 37.14% |
| CrowdStrike Holdings Inc | 67.69% |
| Datadog Inc | 68.11% |
| Fastly Inc | 96.12% |
| Snowflake Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.64 |
| Beta (5Y) | 1.840 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.92% |
| Historical Sharpe Ratio (5Y) | 0.5338 |
| Historical Sortino (5Y) | 0.9909 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.57% |