StoneCo Ltd. (STNE)
9.78
+0.23
(+2.41%)
USD |
NASDAQ |
Aug 25, 16:00
9.79
+0.01
(+0.10%)
Pre-Market: 08:58
StoneCo Max Drawdown (5Y) : 92.31% 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 | 92.31% |
| June 30, 2026 | 92.31% |
| May 31, 2026 | 92.31% |
| April 30, 2026 | 92.31% |
| March 31, 2026 | 92.31% |
| February 28, 2026 | 92.31% |
| January 31, 2026 | 92.31% |
| December 31, 2025 | 92.31% |
| November 30, 2025 | 92.31% |
| October 31, 2025 | 92.31% |
| September 30, 2025 | 92.31% |
| August 31, 2025 | 92.31% |
| July 31, 2025 | 92.31% |
| June 30, 2025 | 92.31% |
| May 31, 2025 | 92.31% |
| April 30, 2025 | 92.31% |
| March 31, 2025 | 92.31% |
| February 28, 2025 | 92.31% |
| January 31, 2025 | 92.31% |
| December 31, 2024 | 92.31% |
| November 30, 2024 | 92.31% |
| October 31, 2024 | 92.31% |
| September 30, 2024 | 92.31% |
| August 31, 2024 | 92.31% |
| July 31, 2024 | 92.31% |
| Date | Value |
|---|---|
| June 30, 2024 | 92.31% |
| May 31, 2024 | 92.31% |
| April 30, 2024 | 92.31% |
| March 31, 2024 | 92.31% |
| February 29, 2024 | 92.31% |
| January 31, 2024 | 92.31% |
| December 31, 2023 | 92.31% |
| November 30, 2023 | 92.31% |
| October 31, 2023 | 92.31% |
| September 30, 2023 | 92.31% |
| August 31, 2023 | 92.31% |
| July 31, 2023 | 92.31% |
| June 30, 2023 | 92.31% |
| May 31, 2023 | 92.31% |
| April 30, 2023 | 92.31% |
| March 31, 2023 | 92.31% |
| February 28, 2023 | 92.31% |
| January 31, 2023 | 92.31% |
| December 31, 2022 | 92.31% |
| November 30, 2022 | 92.31% |
| October 31, 2022 | 92.31% |
| September 30, 2022 | 92.31% |
| August 31, 2022 | 92.31% |
| July 31, 2022 | 92.31% |
| June 30, 2022 | 92.31% |
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
| PagSeguro Digital Ltd. | 90.00% |
| Mastercard, Inc. | 28.25% |
| Visa, Inc. | 28.60% |
| Corpay, Inc. | 50.13% |
| Paysign, Inc. | 93.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.76 |
| Beta (5Y) | 1.723 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.83% |
| Historical Sharpe Ratio (5Y) | -0.4753 |
| Historical Sortino (5Y) | -0.811 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.59% |