Roblox Corp. (RBLX)
45.56
+0.98
(+2.20%)
USD |
NYSE |
Oct 06, 16:00
45.58
+0.02
(+0.04%)
Pre-Market: 20:00
Roblox Max Drawdown (5Y) : 82.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.79% |
| August 31, 2026 | 82.79% |
| 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% |
| Date | Value |
|---|---|
| December 31, 2025 | 82.79% |
| 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Take-Two Interactive Software, Inc. | 56.14% |
| Snail, Inc. | -- |
| Meta Platforms, Inc. | 76.74% |
| Trade School Go, Inc. | 98.83% |
| Snap, Inc. | 95.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.40 |
| Beta (5Y) | 1.468 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.81% |
| Historical Sharpe Ratio (5Y) | -0.2235 |
| Historical Sortino (5Y) | -0.4044 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.83% |