Qualys, Inc. (QLYS)
110.21
+0.50
(+0.46%)
USD |
NASDAQ |
Jun 10, 16:00
110.21
0.00 (0.00%)
After-Hours: 17:47
Qualys Max Drawdown (5Y) : 62.99% for May 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 |
|---|---|
| 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% |
| August 31, 2024 | 40.67% |
| July 31, 2024 | 36.85% |
| June 30, 2024 | 36.85% |
| May 31, 2024 | 36.85% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 36.85% |
| June 30, 2022 | 36.85% |
| May 31, 2022 | 36.85% |
| April 30, 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% |
| Clear Secure, Inc. | -- |
| Guidewire Software, Inc. | 60.28% |
| A10 Networks, Inc. | 43.88% |
| Symbolic Logic, Inc. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.015 |
| Beta (5Y) | 0.6563 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.79% |
| Historical Sharpe Ratio (5Y) | -0.0301 |
| Historical Sortino (5Y) | -0.0511 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.97% |