SoFi Technologies, Inc. (SOFI)
18.22
-0.68
(-3.62%)
USD |
NASDAQ |
Aug 24, 16:00
18.31
+0.08
(+0.47%)
After-Hours: 20:00
SoFi Technologies Max Drawdown (5Y) : 83.32% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 83.32% |
| June 30, 2026 | 83.32% |
| May 31, 2026 | 83.32% |
| April 30, 2026 | 83.32% |
| March 31, 2026 | 83.32% |
| February 28, 2026 | 83.32% |
| January 31, 2026 | 83.32% |
| December 31, 2025 | 83.32% |
| November 30, 2025 | 83.32% |
| October 31, 2025 | 83.32% |
| September 30, 2025 | 83.32% |
| August 31, 2025 | 83.32% |
| July 31, 2025 | 83.32% |
| June 30, 2025 | 83.32% |
| May 31, 2025 | 83.32% |
| April 30, 2025 | 83.32% |
| March 31, 2025 | 83.32% |
| February 28, 2025 | 83.32% |
| January 31, 2025 | 83.32% |
| December 31, 2024 | 83.32% |
| November 30, 2024 | 83.32% |
| October 31, 2024 | 83.32% |
| September 30, 2024 | 83.32% |
| August 31, 2024 | 83.32% |
| July 31, 2024 | 83.32% |
| Date | Value |
|---|---|
| June 30, 2024 | 83.32% |
| May 31, 2024 | 83.32% |
| April 30, 2024 | 83.32% |
| March 31, 2024 | 83.32% |
| February 29, 2024 | 83.32% |
| January 31, 2024 | 83.32% |
| December 31, 2023 | 83.32% |
| November 30, 2023 | 83.32% |
| October 31, 2023 | 83.32% |
| September 30, 2023 | 83.32% |
| August 31, 2023 | 83.32% |
| July 31, 2023 | 83.32% |
| June 30, 2023 | 83.32% |
| May 31, 2023 | 83.32% |
| April 30, 2023 | 83.32% |
| March 31, 2023 | 83.32% |
| February 28, 2023 | 83.32% |
| January 31, 2023 | 83.32% |
| December 31, 2022 | 83.32% |
| November 30, 2022 | 82.74% |
| October 31, 2022 | 81.34% |
| September 30, 2022 | 81.23% |
| August 31, 2022 | 79.64% |
| July 31, 2022 | 79.64% |
| June 30, 2022 | 79.64% |
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
| Happen, Inc. | 89.48% |
| Affirm Holdings, Inc. | 94.71% |
| Ally Financial, Inc. | 58.15% |
| Encore Capital Group, Inc. | 62.54% |
| EZCORP, Inc. | 62.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.57 |
| Beta (5Y) | 2.175 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.34% |
| Historical Sharpe Ratio (5Y) | -0.0374 |
| Historical Sortino (5Y) | -0.0893 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.23% |