Roblox Corp. (RBLX)
38.76
+0.39
(+1.02%)
USD |
NYSE |
Aug 24, 16:00
39.19
+0.43
(+1.11%)
Pre-Market: 07:06
Roblox Max Drawdown (5Y) : 82.79% for July 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 |
|---|---|
| July 31, 2026 | 82.79% |
| June 30, 2026 | 82.79% |
| May 31, 2026 | 82.79% |
| April 30, 2026 | 82.79% |
| March 31, 2026 | 82.79% |
| February 28, 2026 | 82.79% |
| January 31, 2026 | 82.79% |
| December 31, 2025 | 82.79% |
| Date | Value |
|---|---|
| November 30, 2025 | 82.79% |
| October 31, 2025 | 82.79% |
| September 30, 2025 | 82.79% |
| August 31, 2025 | 82.79% |
| July 31, 2025 | 82.79% |
| June 30, 2025 | 82.79% |
| May 31, 2025 | 82.79% |
| April 30, 2025 | 82.79% |
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
| Take-Two Interactive Software, Inc. | 56.14% |
| Snap, Inc. | 95.27% |
| Netflix, Inc. | 75.95% |
| Meta Platforms, Inc. | 76.74% |
| Trade School Go, Inc. | 98.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.40 |
| Beta (5Y) | 1.462 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.82% |
| Historical Sharpe Ratio (5Y) | -0.2813 |
| Historical Sortino (5Y) | -0.5043 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.13% |