Q2 Holdings Inc (QTWO)

104.61 +0.91 (+0.88%) USD  |  NYSE  |  Dec 24, 13:00
104.61 0.00 (0.00%) After-Hours: 13:25
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Q2 Holdings Max Drawdown (5Y): 85.77% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Adobe Inc 60.02%
PTC Inc 54.37%
Ansys Inc 51.28%
DocuSign Inc 87.57%
Datadog Inc 68.11%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -19.44
Beta (5Y) 1.605
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 47.23%
Historical Sharpe Ratio (5Y) 0.0423
Historical Sortino (5Y) 0.0636
Monthly Value at Risk (VaR) 5% (5Y Lookback) 24.34%