Okta, Inc. (OKTA)
211.49
-1.14
(-0.54%)
USD |
NASDAQ |
Oct 02, 16:00
212.01
+0.52
(+0.25%)
After-Hours: 20:00
Okta Max Drawdown (5Y) : 84.57% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.57% |
| August 31, 2026 | 84.57% |
| July 31, 2026 | 84.57% |
| June 30, 2026 | 84.57% |
| May 31, 2026 | 84.57% |
| April 30, 2026 | 84.57% |
| March 31, 2026 | 84.57% |
| February 28, 2026 | 84.57% |
| January 31, 2026 | 84.57% |
| December 31, 2025 | 84.57% |
| November 30, 2025 | 84.57% |
| October 31, 2025 | 84.57% |
| September 30, 2025 | 84.57% |
| August 31, 2025 | 84.57% |
| July 31, 2025 | 84.57% |
| June 30, 2025 | 84.57% |
| May 31, 2025 | 84.57% |
| April 30, 2025 | 84.57% |
| March 31, 2025 | 84.57% |
| February 28, 2025 | 84.57% |
| January 31, 2025 | 84.57% |
| December 31, 2024 | 84.57% |
| November 30, 2024 | 84.57% |
| October 31, 2024 | 84.57% |
| September 30, 2024 | 84.57% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.57% |
| July 31, 2024 | 84.57% |
| June 30, 2024 | 84.57% |
| May 31, 2024 | 84.57% |
| April 30, 2024 | 84.57% |
| March 31, 2024 | 84.57% |
| February 29, 2024 | 84.57% |
| January 31, 2024 | 84.57% |
| December 31, 2023 | 84.57% |
| November 30, 2023 | 84.57% |
| October 31, 2023 | 84.57% |
| September 30, 2023 | 84.57% |
| August 31, 2023 | 84.57% |
| July 31, 2023 | 84.57% |
| June 30, 2023 | 84.57% |
| May 31, 2023 | 84.57% |
| April 30, 2023 | 84.57% |
| March 31, 2023 | 84.57% |
| February 28, 2023 | 84.57% |
| January 31, 2023 | 84.57% |
| December 31, 2022 | 84.57% |
| November 30, 2022 | 84.57% |
| October 31, 2022 | 83.17% |
| September 30, 2022 | 81.89% |
| August 31, 2022 | 73.00% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Snowflake, Inc. | 72.99% |
| Twilio, Inc. | 90.36% |
| Autodesk, Inc. | 51.99% |
| Salesforce, Inc. | 58.66% |
| Microsoft Corp. | 37.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.62 |
| Beta (5Y) | 0.7332 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.31% |
| Historical Sharpe Ratio (5Y) | -0.1137 |
| Historical Sortino (5Y) | -0.1891 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.19% |