SimilarWeb Ltd. (SMWB)
9.05
+0.62
(+7.35%)
USD |
NYSE |
Oct 09, 16:00
9.05
0.00 (0.00%)
After-Hours: 20:00
SimilarWeb Max Drawdown (5Y) : 90.59% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.59% |
| August 31, 2026 | 90.59% |
| July 31, 2026 | 90.59% |
| June 30, 2026 | 90.59% |
| May 31, 2026 | 90.59% |
| April 30, 2026 | 90.59% |
| March 31, 2026 | 89.98% |
| February 28, 2026 | 89.70% |
| Date | Value |
|---|---|
| January 31, 2026 | 81.70% |
| December 31, 2025 | 81.70% |
| November 30, 2025 | 81.70% |
| October 31, 2025 | 81.70% |
| September 30, 2025 | 81.70% |
| August 31, 2025 | 81.70% |
| July 31, 2025 | 81.70% |
| June 30, 2025 | 81.70% |
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
| RADCOM Ltd. | 57.53% |
| LiveRamp Holdings, Inc. | 81.83% |
| Riot Platforms, Inc. | 95.78% |
| PAR Technology Corp. | 86.05% |
| MGT Capital Investments, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.83 |
| Beta (5Y) | 1.303 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.27% |
| Historical Sharpe Ratio (5Y) | -0.3238 |
| Historical Sortino (5Y) | -0.5661 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.52% |