Shutterstock, Inc. (SSTK)
4.43
-0.04
(-0.89%)
USD |
NYSE |
Oct 08, 16:00
4.44
+0.01
(+0.23%)
Pre-Market: 20:00
Shutterstock Max Drawdown (5Y) : 96.16% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.16% |
| August 31, 2026 | 94.92% |
| July 31, 2026 | 94.86% |
| June 30, 2026 | 87.66% |
| May 31, 2026 | 87.41% |
| April 30, 2026 | 87.41% |
| March 31, 2026 | 87.41% |
| February 28, 2026 | 87.41% |
| January 31, 2026 | 87.41% |
| December 31, 2025 | 87.41% |
| November 30, 2025 | 87.41% |
| October 31, 2025 | 87.41% |
| September 30, 2025 | 87.41% |
| August 31, 2025 | 87.41% |
| July 31, 2025 | 87.41% |
| June 30, 2025 | 87.41% |
| May 31, 2025 | 87.41% |
| April 30, 2025 | 87.41% |
| March 31, 2025 | 84.60% |
| February 28, 2025 | 81.70% |
| January 31, 2025 | 75.60% |
| December 31, 2024 | 75.32% |
| November 30, 2024 | 75.32% |
| October 31, 2024 | 75.32% |
| September 30, 2024 | 72.59% |
| Date | Value |
|---|---|
| August 31, 2024 | 72.55% |
| July 31, 2024 | 72.20% |
| June 30, 2024 | 72.20% |
| May 31, 2024 | 72.20% |
| April 30, 2024 | 72.20% |
| March 31, 2024 | 72.20% |
| February 29, 2024 | 72.20% |
| January 31, 2024 | 72.20% |
| December 31, 2023 | 72.20% |
| November 30, 2023 | 72.20% |
| October 31, 2023 | 72.20% |
| September 30, 2023 | 70.05% |
| August 31, 2023 | 66.53% |
| July 31, 2023 | 66.53% |
| June 30, 2023 | 66.53% |
| May 31, 2023 | 66.53% |
| April 30, 2023 | 66.53% |
| March 31, 2023 | 66.53% |
| February 28, 2023 | 66.53% |
| January 31, 2023 | 66.53% |
| December 31, 2022 | 66.53% |
| November 30, 2022 | 66.53% |
| October 31, 2022 | 66.53% |
| September 30, 2022 | 67.32% |
| August 31, 2022 | 67.99% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Bebuzee, Inc. | 99.73% |
| Good Gaming, Inc. | 99.18% |
| Tele Group Corp. | 97.93% |
| Alphabet, Inc. | 44.32% |
| Cargurus, Inc. | 78.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -61.71 |
| Beta (5Y) | 1.166 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.42% |
| Historical Sharpe Ratio (5Y) | -1.055 |
| Historical Sortino (5Y) | -1.421 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.84% |