Symbotic, Inc. (SYM)
42.77
+0.71
(+1.69%)
USD |
NASDAQ |
Oct 09, 15:26
Symbotic Max Drawdown (5Y) : 72.46% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 72.46% |
| August 31, 2026 | 72.46% |
| July 31, 2026 | 72.46% |
| June 30, 2026 | 72.46% |
| May 31, 2026 | 72.46% |
| April 30, 2026 | 72.46% |
| March 31, 2026 | 72.46% |
| February 28, 2026 | 72.46% |
| January 31, 2026 | 72.46% |
| Date | Value |
|---|---|
| December 31, 2025 | 72.46% |
| November 30, 2025 | 72.46% |
| October 31, 2025 | 72.46% |
| September 30, 2025 | 72.46% |
| August 31, 2025 | 72.46% |
| July 31, 2025 | 72.46% |
| June 30, 2025 | 72.46% |
| May 31, 2025 | 72.46% |
| April 30, 2025 | 72.46% |
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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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Lyft, Inc. | 89.79% |
| Broadridge Financial Solutions, Inc. | 48.22% |
| SS&C Technologies Holdings, Inc. | 44.33% |
| OpenWorld, Inc. | 94.79% |
| Universal New Energy Holding Group, Inc. | 99.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.27 |
| Beta (5Y) | 1.968 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.80% |
| Historical Sharpe Ratio (5Y) | 0.3802 |
| Historical Sortino (5Y) | 0.8127 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.72% |