Ribbon Communications, Inc. (RBBN)
1.77
+0.05
(+2.91%)
USD |
NASDAQ |
Oct 02, 16:00
1.76
-0.01
(-0.56%)
After-Hours: 20:00
Ribbon Communications Max Drawdown (5Y) : 83.30% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 83.30% |
| August 31, 2026 | 83.30% |
| July 31, 2026 | 83.30% |
| June 30, 2026 | 83.30% |
| May 31, 2026 | 83.30% |
| April 30, 2026 | 83.30% |
| March 31, 2026 | 83.30% |
| February 28, 2026 | 83.30% |
| January 31, 2026 | 83.30% |
| December 31, 2025 | 83.30% |
| November 30, 2025 | 83.30% |
| October 31, 2025 | 83.30% |
| September 30, 2025 | 83.30% |
| August 31, 2025 | 83.30% |
| July 31, 2025 | 83.30% |
| June 30, 2025 | 83.30% |
| May 31, 2025 | 83.30% |
| April 30, 2025 | 83.30% |
| March 31, 2025 | 83.30% |
| February 28, 2025 | 86.48% |
| January 31, 2025 | 86.48% |
| December 31, 2024 | 86.48% |
| November 30, 2024 | 86.75% |
| October 31, 2024 | 87.28% |
| September 30, 2024 | 87.28% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.28% |
| July 31, 2024 | 87.28% |
| June 30, 2024 | 87.28% |
| May 31, 2024 | 87.28% |
| April 30, 2024 | 87.28% |
| March 31, 2024 | 87.28% |
| February 29, 2024 | 87.28% |
| January 31, 2024 | 87.28% |
| December 31, 2023 | 87.28% |
| November 30, 2023 | 87.28% |
| October 31, 2023 | 87.28% |
| September 30, 2023 | 87.28% |
| August 31, 2023 | 87.28% |
| July 31, 2023 | 87.28% |
| June 30, 2023 | 87.28% |
| May 31, 2023 | 87.28% |
| April 30, 2023 | 87.28% |
| March 31, 2023 | 87.28% |
| February 28, 2023 | 87.28% |
| January 31, 2023 | 87.28% |
| December 31, 2022 | 87.28% |
| November 30, 2022 | 87.28% |
| October 31, 2022 | 87.28% |
| September 30, 2022 | 87.28% |
| August 31, 2022 | 87.28% |
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
| Calix, Inc. | 65.32% |
| Salesforce, Inc. | 58.66% |
| Manhattan Associates, Inc. | 60.98% |
| Varonis Systems, Inc. | 78.19% |
| BigBear.ai Holdings, Inc. | 95.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.20 |
| Beta (5Y) | 1.371 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.34% |
| Historical Sharpe Ratio (5Y) | -0.487 |
| Historical Sortino (5Y) | -0.7844 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.28% |