Sonos, Inc. (SONO)
15.41
-0.42
(-2.65%)
USD |
NASDAQ |
Aug 24, 16:00
15.42
+0.01
(+0.06%)
After-Hours: 20:00
Sonos Max Drawdown (5Y) : 82.46% 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 | 82.46% |
| June 30, 2026 | 82.46% |
| May 31, 2026 | 82.46% |
| April 30, 2026 | 82.46% |
| March 31, 2026 | 82.46% |
| February 28, 2026 | 82.46% |
| January 31, 2026 | 82.46% |
| December 31, 2025 | 82.46% |
| November 30, 2025 | 82.46% |
| October 31, 2025 | 82.46% |
| September 30, 2025 | 82.46% |
| August 31, 2025 | 82.46% |
| July 31, 2025 | 82.46% |
| June 30, 2025 | 82.46% |
| May 31, 2025 | 82.46% |
| April 30, 2025 | 82.46% |
| March 31, 2025 | 77.53% |
| February 28, 2025 | 77.53% |
| January 31, 2025 | 77.53% |
| December 31, 2024 | 77.53% |
| November 30, 2024 | 77.53% |
| October 31, 2024 | 77.53% |
| September 30, 2024 | 77.53% |
| August 31, 2024 | 77.53% |
| July 31, 2024 | 77.53% |
| Date | Value |
|---|---|
| June 30, 2024 | 77.53% |
| May 31, 2024 | 77.53% |
| April 30, 2024 | 77.53% |
| March 31, 2024 | 77.53% |
| February 29, 2024 | 77.53% |
| January 31, 2024 | 77.53% |
| December 31, 2023 | 77.53% |
| November 30, 2023 | 77.53% |
| October 31, 2023 | 77.53% |
| September 30, 2023 | 71.29% |
| August 31, 2023 | 69.04% |
| July 31, 2023 | 68.33% |
| June 30, 2023 | 68.33% |
| May 31, 2023 | 68.33% |
| April 30, 2023 | 68.33% |
| March 31, 2023 | 68.33% |
| February 28, 2023 | 68.33% |
| January 31, 2023 | 68.33% |
| December 31, 2022 | 68.33% |
| November 30, 2022 | 68.33% |
| October 31, 2022 | 68.33% |
| September 30, 2022 | 68.33% |
| August 31, 2022 | 67.87% |
| July 31, 2022 | 67.87% |
| June 30, 2022 | 67.87% |
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
| Koss Corp. | 96.42% |
| Universal Electronics, Inc. | 95.70% |
| GoPro, Inc. | 96.45% |
| Bassett Furniture Industries, Inc. | 62.17% |
| Flexsteel Industries, Inc. | 71.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.82 |
| Beta (5Y) | 1.954 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.62% |
| Historical Sharpe Ratio (5Y) | -0.3873 |
| Historical Sortino (5Y) | -0.6987 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.04% |