Spotify Technology SA (SPOT)

460.88 +6.72 (+1.48%) USD  |  NYSE  |  Dec 20, 16:00
461.58 +0.70 (+0.15%) After-Hours: 20:00
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Spotify Technology Max Drawdown (5Y): 80.51% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Alphabet Inc 44.32%
Meta Platforms Inc 76.74%
Netflix Inc 75.95%
DoorDash Inc --
Match Group Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.420
Beta (5Y) 1.609
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 51.11%
Historical Sharpe Ratio (5Y) 0.4874
Historical Sortino (5Y) 0.8667
Monthly Value at Risk (VaR) 5% (5Y Lookback) 22.22%