Tenable Holdings, Inc. (TENB)
36.85
+0.74
(+2.05%)
USD |
NASDAQ |
Oct 02, 16:00
36.86
+0.01
(+0.03%)
After-Hours: 20:00
Tenable Holdings Max Drawdown (5Y) : 74.40% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 74.40% |
| August 31, 2026 | 74.40% |
| July 31, 2026 | 74.40% |
| June 30, 2026 | 74.40% |
| May 31, 2026 | 74.40% |
| April 30, 2026 | 74.40% |
| March 31, 2026 | 73.60% |
| February 28, 2026 | 71.99% |
| January 31, 2026 | 65.56% |
| December 31, 2025 | 62.45% |
| November 30, 2025 | 59.06% |
| October 31, 2025 | 54.39% |
| September 30, 2025 | 54.39% |
| August 31, 2025 | 54.39% |
| July 31, 2025 | 53.27% |
| June 30, 2025 | 53.27% |
| May 31, 2025 | 53.27% |
| April 30, 2025 | 53.27% |
| March 31, 2025 | 53.27% |
| February 28, 2025 | 56.82% |
| January 31, 2025 | 56.82% |
| December 31, 2024 | 56.82% |
| November 30, 2024 | 56.82% |
| October 31, 2024 | 56.82% |
| September 30, 2024 | 56.82% |
| Date | Value |
|---|---|
| August 31, 2024 | 56.82% |
| July 31, 2024 | 56.82% |
| June 30, 2024 | 56.82% |
| May 31, 2024 | 56.82% |
| April 30, 2024 | 56.82% |
| 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% |
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
| Palo Alto Networks, Inc. | 36.01% |
| CrowdStrike Holdings, Inc. | 67.69% |
| SentinelOne, Inc. | 84.35% |
| Fortinet, Inc. | 38.32% |
| Salesforce, Inc. | 58.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.49 |
| Beta (5Y) | 1.006 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.85% |
| Historical Sharpe Ratio (5Y) | -0.2114 |
| Historical Sortino (5Y) | -0.425 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.47% |