Netflix, Inc. (NFLX)
77.40
+1.39
(+1.83%)
USD |
NASDAQ |
Sep 11, 16:00
77.23
-0.17
(-0.22%)
After-Hours: 20:00
Netflix Max Drawdown (5Y) : 75.95% for Aug. 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 |
|---|---|
| August 31, 2026 | 75.95% |
| July 31, 2026 | 75.95% |
| June 30, 2026 | 75.95% |
| May 31, 2026 | 75.95% |
| April 30, 2026 | 75.95% |
| March 31, 2026 | 75.95% |
| February 28, 2026 | 75.95% |
| January 31, 2026 | 75.95% |
| December 31, 2025 | 75.95% |
| November 30, 2025 | 75.95% |
| October 31, 2025 | 75.95% |
| September 30, 2025 | 75.95% |
| August 31, 2025 | 75.95% |
| July 31, 2025 | 75.95% |
| June 30, 2025 | 75.95% |
| May 31, 2025 | 75.95% |
| April 30, 2025 | 75.95% |
| March 31, 2025 | 75.95% |
| February 28, 2025 | 75.95% |
| January 31, 2025 | 75.95% |
| December 31, 2024 | 75.95% |
| November 30, 2024 | 75.95% |
| October 31, 2024 | 75.95% |
| September 30, 2024 | 75.95% |
| August 31, 2024 | 75.95% |
| Date | Value |
|---|---|
| July 31, 2024 | 75.95% |
| June 30, 2024 | 75.95% |
| May 31, 2024 | 75.95% |
| April 30, 2024 | 75.95% |
| March 31, 2024 | 75.95% |
| February 29, 2024 | 75.95% |
| January 31, 2024 | 75.95% |
| December 31, 2023 | 75.95% |
| November 30, 2023 | 75.95% |
| October 31, 2023 | 75.95% |
| September 30, 2023 | 75.95% |
| August 31, 2023 | 75.95% |
| July 31, 2023 | 75.95% |
| June 30, 2023 | 75.95% |
| May 31, 2023 | 75.95% |
| April 30, 2023 | 75.95% |
| March 31, 2023 | 75.95% |
| February 28, 2023 | 75.95% |
| January 31, 2023 | 75.95% |
| December 31, 2022 | 75.95% |
| November 30, 2022 | 75.95% |
| October 31, 2022 | 75.95% |
| September 30, 2022 | 75.95% |
| August 31, 2022 | 75.95% |
| July 31, 2022 | 75.95% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| The Walt Disney Co. | 60.72% |
| Comcast Corp. | 55.40% |
| Warner Bros. Discovery, Inc. | 91.32% |
| Charter Communications, Inc. | 84.98% |
| Take-Two Interactive Software, Inc. | 56.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.26 |
| Beta (5Y) | 1.528 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.63% |
| Historical Sharpe Ratio (5Y) | 0.0773 |
| Historical Sortino (5Y) | 0.1038 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.54% |