Toast, Inc. (TOST)
29.79
+0.56
(+1.92%)
USD |
NYSE |
Oct 02, 16:00
29.79
0.00 (0.00%)
After-Hours: 20:00
Toast Max Drawdown (5Y) : 80.56% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 80.56% |
| August 31, 2026 | 80.56% |
| July 31, 2026 | 80.56% |
| June 30, 2026 | 80.56% |
| May 31, 2026 | 80.56% |
| April 30, 2026 | 80.56% |
| Date | Value |
|---|---|
| March 31, 2026 | 80.56% |
| February 28, 2026 | 80.56% |
| January 31, 2026 | 80.56% |
| December 31, 2025 | 80.56% |
| November 30, 2025 | 80.56% |
| October 31, 2025 | 80.56% |
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
| Block, Inc. | 86.08% |
| RTB Digital, Inc. | 99.94% |
| GivBux, Inc. | 100.00% |
| The OLB Group, Inc. | 99.78% |
| Priority Technology Holdings, Inc. | 73.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.51 |
| Beta (5Y) | 1.741 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.31% |
| Historical Sharpe Ratio (5Y) | -0.2596 |
| Historical Sortino (5Y) | -0.4568 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.45% |