Spok Holdings, Inc. (SPOK)
10.97
0.00 (0.00%)
USD |
NASDAQ |
Oct 06, 16:00
10.97
0.00 (0.00%)
After-Hours: 20:00
Spok Holdings Max Drawdown (5Y) : 56.29% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 56.29% |
| August 31, 2026 | 56.29% |
| July 31, 2026 | 61.03% |
| June 30, 2026 | 61.03% |
| May 31, 2026 | 61.03% |
| April 30, 2026 | 61.03% |
| March 31, 2026 | 61.03% |
| February 28, 2026 | 61.03% |
| January 31, 2026 | 61.03% |
| December 31, 2025 | 61.03% |
| November 30, 2025 | 61.03% |
| October 31, 2025 | 61.03% |
| September 30, 2025 | 61.03% |
| August 31, 2025 | 61.03% |
| July 31, 2025 | 61.03% |
| June 30, 2025 | 61.03% |
| May 31, 2025 | 61.03% |
| April 30, 2025 | 61.03% |
| March 31, 2025 | 61.03% |
| February 28, 2025 | 61.03% |
| January 31, 2025 | 61.03% |
| December 31, 2024 | 61.03% |
| November 30, 2024 | 61.03% |
| October 31, 2024 | 61.03% |
| September 30, 2024 | 61.03% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.03% |
| July 31, 2024 | 61.03% |
| June 30, 2024 | 61.03% |
| May 31, 2024 | 61.03% |
| April 30, 2024 | 61.03% |
| March 31, 2024 | 61.03% |
| February 29, 2024 | 61.03% |
| January 31, 2024 | 61.03% |
| December 31, 2023 | 61.03% |
| November 30, 2023 | 61.03% |
| October 31, 2023 | 61.03% |
| September 30, 2023 | 61.03% |
| August 31, 2023 | 61.03% |
| July 31, 2023 | 61.03% |
| June 30, 2023 | 61.03% |
| May 31, 2023 | 61.03% |
| April 30, 2023 | 61.03% |
| March 31, 2023 | 61.03% |
| February 28, 2023 | 61.03% |
| January 31, 2023 | 61.03% |
| December 31, 2022 | 61.03% |
| November 30, 2022 | 61.03% |
| October 31, 2022 | 61.03% |
| September 30, 2022 | 61.03% |
| August 31, 2022 | 61.03% |
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
| T-Mobile US, Inc. | 38.80% |
| KonaTel, Inc. | 97.41% |
| Old Market Capital Corp. | 64.14% |
| America Movil SAB de CV | 38.08% |
| Cellcom Israel Ltd. | 71.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.933 |
| Beta (5Y) | 0.4731 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.54% |
| Historical Sharpe Ratio (5Y) | 0.2687 |
| Historical Sortino (5Y) | 0.4935 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.58% |