Spotify Technology SA (SPOT)
289.53
+0.51
(+0.18%)
USD |
NYSE |
Apr 26, 16:00
289.67
+0.14
(+0.05%)
After-Hours: 20:00
Spotify Technology Max Drawdown (5Y): 80.51% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 80.51% |
February 29, 2024 | 80.51% |
January 31, 2024 | 80.51% |
December 31, 2023 | 80.51% |
November 30, 2023 | 80.51% |
October 31, 2023 | 80.51% |
September 30, 2023 | 80.51% |
August 31, 2023 | 80.51% |
July 31, 2023 | 80.51% |
June 30, 2023 | 80.51% |
May 31, 2023 | 80.51% |
April 30, 2023 | 80.51% |
March 31, 2023 | 80.51% |
February 28, 2023 | 80.51% |
January 31, 2023 | 80.51% |
December 31, 2022 | 80.51% |
November 30, 2022 | 80.51% |
October 31, 2022 | 77.90% |
September 30, 2022 | 76.33% |
August 31, 2022 | 74.78% |
July 31, 2022 | 74.78% |
June 30, 2022 | 74.78% |
May 31, 2022 | 74.78% |
April 30, 2022 | 73.49% |
March 31, 2022 | 67.23% |
Date | Value |
---|---|
February 28, 2022 | 60.46% |
January 31, 2022 | 53.01% |
December 31, 2021 | 45.57% |
November 30, 2021 | 45.57% |
October 31, 2021 | 45.57% |
September 30, 2021 | 45.57% |
August 31, 2021 | 45.57% |
July 31, 2021 | 45.57% |
June 30, 2021 | 45.57% |
May 31, 2021 | 45.57% |
April 30, 2021 | 45.57% |
March 31, 2021 | 45.57% |
February 28, 2021 | 45.57% |
January 31, 2021 | 45.57% |
December 31, 2020 | 45.57% |
November 30, 2020 | 45.57% |
October 31, 2020 | 45.57% |
September 30, 2020 | 45.57% |
August 31, 2020 | 45.57% |
July 31, 2020 | 45.57% |
June 30, 2020 | 45.57% |
May 31, 2020 | 45.57% |
April 30, 2020 | 45.57% |
March 31, 2020 | 45.57% |
February 29, 2020 | 45.57% |
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
45.57%
Minimum
Apr 2019
80.51%
Maximum
Nov 2022
59.67%
Average
45.57%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
Alphabet Inc | 44.32% |
Snap Inc | 90.66% |
Meta Platforms Inc | 76.74% |
Netflix Inc | 75.95% |
The Walt Disney Co | 60.72% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.582 |
Beta (5Y) | 1.632 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.32% |
Historical Sharpe Ratio (5Y) | 0.2239 |
Historical Sortino (5Y) | 0.4206 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.22% |