Snap Inc (SNAP)
9.605
-0.16
(-1.69%)
USD |
NYSE |
Mar 04, 13:05
Snap Max Drawdown (5Y): 90.66% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
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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% |
| Trump Media & Technology Group Corp | -- |
| Reddit Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.95 |
| Beta (5Y) | 0.9177 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.69% |
| Historical Sharpe Ratio (5Y) | -0.1248 |
| Historical Sortino (5Y) | -0.1975 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.31% |