Tenable Holdings Inc (TENB)
46.01
+0.63
(+1.39%)
USD |
NASDAQ |
Apr 26, 16:00
46.01
0.00 (0.00%)
After-Hours: 20:00
Tenable Holdings Max Drawdown (5Y): 56.82% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 56.82% |
February 29, 2024 | 56.82% |
January 31, 2024 | 56.82% |
December 31, 2023 | 56.82% |
November 30, 2023 | 56.82% |
October 31, 2023 | 56.82% |
September 30, 2023 | 56.82% |
August 31, 2023 | 56.82% |
July 31, 2023 | 56.82% |
June 30, 2023 | 56.82% |
May 31, 2023 | 56.82% |
April 30, 2023 | 56.82% |
March 31, 2023 | 56.82% |
February 28, 2023 | 56.82% |
January 31, 2023 | 56.82% |
December 31, 2022 | 56.82% |
November 30, 2022 | 56.82% |
October 31, 2022 | 56.82% |
September 30, 2022 | 56.82% |
August 31, 2022 | 56.82% |
July 31, 2022 | 56.82% |
June 30, 2022 | 56.82% |
May 31, 2022 | 56.82% |
April 30, 2022 | 56.82% |
March 31, 2022 | 56.82% |
Date | Value |
---|---|
February 28, 2022 | 56.82% |
January 31, 2022 | 56.82% |
December 31, 2021 | 56.82% |
November 30, 2021 | 56.82% |
October 31, 2021 | 56.82% |
September 30, 2021 | 56.82% |
August 31, 2021 | 56.82% |
July 31, 2021 | 56.82% |
June 30, 2021 | 56.82% |
May 31, 2021 | 56.82% |
April 30, 2021 | 56.82% |
March 31, 2021 | 56.82% |
February 28, 2021 | 56.82% |
January 31, 2021 | 56.82% |
December 31, 2020 | 56.82% |
November 30, 2020 | 56.82% |
October 31, 2020 | 56.82% |
September 30, 2020 | 56.82% |
August 31, 2020 | 56.82% |
July 31, 2020 | 56.82% |
June 30, 2020 | 56.82% |
May 31, 2020 | 56.82% |
April 30, 2020 | 56.82% |
March 31, 2020 | 56.82% |
February 29, 2020 | 47.15% |
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
47.15%
Minimum
Apr 2019
56.82%
Maximum
Mar 2020
55.04%
Average
56.82%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Palo Alto Networks Inc | 47.98% |
ePlus Inc | 56.46% |
ServiceNow Inc | 51.30% |
DecisionPoint Systems Inc | 99.70% |
Strong Global Entertainment Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.002 |
Beta (5Y) | 0.9442 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.21% |
Historical Sharpe Ratio (5Y) | 0.1585 |
Historical Sortino (5Y) | 0.2714 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.85% |