Q2 Holdings, Inc. (QTWO)
58.71
+1.08
(+1.87%)
USD |
NYSE |
Oct 08, 16:00
58.71
0.00 (0.00%)
After-Hours: 20:00
Q2 Holdings Max Drawdown (5Y) : 85.77% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 85.77% |
| August 31, 2026 | 85.77% |
| July 31, 2026 | 85.77% |
| June 30, 2026 | 85.77% |
| May 31, 2026 | 85.77% |
| April 30, 2026 | 85.77% |
| March 31, 2026 | 85.77% |
| February 28, 2026 | 85.77% |
| January 31, 2026 | 85.77% |
| December 31, 2025 | 85.77% |
| November 30, 2025 | 85.77% |
| October 31, 2025 | 85.77% |
| September 30, 2025 | 85.77% |
| August 31, 2025 | 85.77% |
| July 31, 2025 | 85.77% |
| June 30, 2025 | 85.77% |
| May 31, 2025 | 85.77% |
| April 30, 2025 | 85.77% |
| March 31, 2025 | 85.77% |
| February 28, 2025 | 85.77% |
| January 31, 2025 | 85.77% |
| December 31, 2024 | 85.77% |
| November 30, 2024 | 85.77% |
| October 31, 2024 | 85.77% |
| September 30, 2024 | 85.77% |
| Date | Value |
|---|---|
| August 31, 2024 | 85.77% |
| July 31, 2024 | 85.77% |
| June 30, 2024 | 85.77% |
| May 31, 2024 | 85.77% |
| April 30, 2024 | 85.77% |
| March 31, 2024 | 85.77% |
| February 29, 2024 | 85.77% |
| January 31, 2024 | 85.77% |
| December 31, 2023 | 85.77% |
| November 30, 2023 | 85.77% |
| October 31, 2023 | 85.77% |
| September 30, 2023 | 85.77% |
| August 31, 2023 | 85.77% |
| July 31, 2023 | 85.77% |
| June 30, 2023 | 85.77% |
| May 31, 2023 | 85.77% |
| April 30, 2023 | 85.77% |
| March 31, 2023 | 85.77% |
| February 28, 2023 | 83.39% |
| January 31, 2023 | 83.39% |
| December 31, 2022 | 83.39% |
| November 30, 2022 | 83.39% |
| October 31, 2022 | 81.46% |
| September 30, 2022 | 78.47% |
| August 31, 2022 | 76.31% |
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
| Microsoft Corp. | 37.14% |
| Bill Holdings, Inc. | 90.66% |
| Adobe, Inc. | 71.90% |
| Autodesk, Inc. | 51.99% |
| Oracle Corp. | 64.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.33 |
| Beta (5Y) | 1.343 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.51% |
| Historical Sharpe Ratio (5Y) | -0.2341 |
| Historical Sortino (5Y) | -0.3842 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.16% |