Snap Inc (SNAP)
8.53
+0.20
(+2.40%)
USD |
NYSE |
Apr 25, 16:00
8.56
+0.03
(+0.35%)
After-Hours: 20:00
Snap Max Drawdown (5Y): 90.66% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
Alphabet Inc | 44.32% |
Pinterest Inc | 80.72% |
Meta Platforms Inc | 76.74% |
Yelp Inc | 67.10% |
Reddit Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -23.36 |
Beta (5Y) | 0.9205 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.65% |
Historical Sharpe Ratio (5Y) | -0.124 |
Historical Sortino (5Y) | -0.1962 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.94% |