Qualys, Inc. (QLYS)
193.00
+5.57
(+2.97%)
USD |
NASDAQ |
Oct 02, 16:00
191.80
-1.20
(-0.62%)
After-Hours: 20:00
Qualys Max Drawdown (5Y) : 62.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 62.99% |
| August 31, 2026 | 62.99% |
| July 31, 2026 | 62.99% |
| June 30, 2026 | 62.99% |
| May 31, 2026 | 62.99% |
| April 30, 2026 | 62.99% |
| March 31, 2026 | 58.41% |
| February 28, 2026 | 57.91% |
| January 31, 2026 | 44.04% |
| December 31, 2025 | 44.04% |
| November 30, 2025 | 44.04% |
| October 31, 2025 | 44.04% |
| September 30, 2025 | 44.04% |
| August 31, 2025 | 44.04% |
| July 31, 2025 | 44.04% |
| June 30, 2025 | 44.04% |
| May 31, 2025 | 44.04% |
| April 30, 2025 | 44.04% |
| March 31, 2025 | 42.09% |
| February 28, 2025 | 42.09% |
| January 31, 2025 | 42.09% |
| December 31, 2024 | 42.09% |
| November 30, 2024 | 42.09% |
| October 31, 2024 | 42.09% |
| September 30, 2024 | 41.28% |
| Date | Value |
|---|---|
| August 31, 2024 | 40.67% |
| July 31, 2024 | 36.85% |
| June 30, 2024 | 36.85% |
| May 31, 2024 | 36.85% |
| April 30, 2024 | 36.85% |
| March 31, 2024 | 36.85% |
| February 29, 2024 | 36.85% |
| January 31, 2024 | 36.85% |
| December 31, 2023 | 36.85% |
| November 30, 2023 | 36.85% |
| October 31, 2023 | 36.85% |
| September 30, 2023 | 36.85% |
| August 31, 2023 | 36.85% |
| July 31, 2023 | 36.85% |
| June 30, 2023 | 36.85% |
| May 31, 2023 | 36.85% |
| April 30, 2023 | 36.85% |
| March 31, 2023 | 36.85% |
| February 28, 2023 | 36.85% |
| January 31, 2023 | 36.85% |
| December 31, 2022 | 36.85% |
| November 30, 2022 | 36.85% |
| October 31, 2022 | 36.85% |
| September 30, 2022 | 36.85% |
| August 31, 2022 | 36.85% |
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
| Rapid7, Inc. | 96.40% |
| Check Point Software Technologies Ltd. | 51.83% |
| Rubrik, Inc. | -- |
| Cloudflare, Inc. | 82.58% |
| A10 Networks, Inc. | 43.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.133 |
| Beta (5Y) | 0.6039 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.85% |
| Historical Sharpe Ratio (5Y) | 0.1801 |
| Historical Sortino (5Y) | 0.3488 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.98% |