Shopify, Inc. (SHOP)
168.68
-0.13
(-0.08%)
USD |
NASDAQ |
Oct 23, 16:00
168.51
-0.17
(-0.10%)
After-Hours: 20:00
Shopify Max Drawdown (5Y) : 84.82% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.82% |
| August 31, 2026 | 84.82% |
| July 31, 2026 | 84.82% |
| June 30, 2026 | 84.82% |
| May 31, 2026 | 84.82% |
| April 30, 2026 | 84.82% |
| March 31, 2026 | 84.82% |
| February 28, 2026 | 84.82% |
| January 31, 2026 | 84.82% |
| December 31, 2025 | 84.82% |
| November 30, 2025 | 84.82% |
| October 31, 2025 | 84.82% |
| September 30, 2025 | 84.82% |
| August 31, 2025 | 84.82% |
| July 31, 2025 | 84.82% |
| June 30, 2025 | 84.82% |
| May 31, 2025 | 84.82% |
| April 30, 2025 | 84.82% |
| March 31, 2025 | 84.82% |
| February 28, 2025 | 84.82% |
| January 31, 2025 | 84.82% |
| December 31, 2024 | 84.82% |
| November 30, 2024 | 84.82% |
| October 31, 2024 | 84.82% |
| September 30, 2024 | 84.82% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.82% |
| July 31, 2024 | 84.82% |
| June 30, 2024 | 84.82% |
| May 31, 2024 | 84.82% |
| April 30, 2024 | 84.82% |
| March 31, 2024 | 84.82% |
| February 29, 2024 | 84.82% |
| January 31, 2024 | 84.82% |
| December 31, 2023 | 84.82% |
| November 30, 2023 | 84.82% |
| October 31, 2023 | 84.82% |
| September 30, 2023 | 84.82% |
| August 31, 2023 | 84.82% |
| July 31, 2023 | 84.82% |
| June 30, 2023 | 84.82% |
| May 31, 2023 | 84.82% |
| April 30, 2023 | 84.82% |
| March 31, 2023 | 84.82% |
| February 28, 2023 | 84.82% |
| January 31, 2023 | 84.82% |
| December 31, 2022 | 84.82% |
| November 30, 2022 | 84.82% |
| October 31, 2022 | 84.82% |
| September 30, 2022 | 84.17% |
| August 31, 2022 | 82.05% |
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
| Tucows, Inc. | 90.60% |
| CoreWeave, Inc. | -- |
| GoDaddy, Inc. | 65.02% |
| Accenture Plc | 67.75% |
| Akamai Technologies, Inc. | 46.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.26 |
| Beta (5Y) | 2.627 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.36% |
| Historical Sharpe Ratio (5Y) | -0.0327 |
| Historical Sortino (5Y) | -0.0562 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.29% |