Twilio, Inc. (TWLO)
222.47
-2.83
(-1.26%)
USD |
NYSE |
Aug 24, 16:00
222.02
-0.45
(-0.20%)
After-Hours: 20:00
Twilio Max Drawdown (5Y) : 90.36% 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 | 90.36% |
| June 30, 2026 | 90.36% |
| May 31, 2026 | 90.36% |
| April 30, 2026 | 90.36% |
| March 31, 2026 | 90.36% |
| February 28, 2026 | 90.36% |
| January 31, 2026 | 90.36% |
| December 31, 2025 | 90.36% |
| November 30, 2025 | 90.36% |
| October 31, 2025 | 90.36% |
| September 30, 2025 | 90.36% |
| August 31, 2025 | 90.36% |
| July 31, 2025 | 90.36% |
| June 30, 2025 | 90.36% |
| May 31, 2025 | 90.36% |
| April 30, 2025 | 90.36% |
| March 31, 2025 | 90.36% |
| February 28, 2025 | 90.36% |
| January 31, 2025 | 90.36% |
| December 31, 2024 | 90.36% |
| November 30, 2024 | 90.36% |
| October 31, 2024 | 90.36% |
| September 30, 2024 | 90.36% |
| August 31, 2024 | 90.36% |
| July 31, 2024 | 90.36% |
| Date | Value |
|---|---|
| June 30, 2024 | 90.36% |
| May 31, 2024 | 90.36% |
| April 30, 2024 | 90.36% |
| March 31, 2024 | 90.36% |
| February 29, 2024 | 90.36% |
| January 31, 2024 | 90.36% |
| December 31, 2023 | 90.36% |
| November 30, 2023 | 90.36% |
| October 31, 2023 | 90.36% |
| September 30, 2023 | 90.36% |
| August 31, 2023 | 90.36% |
| July 31, 2023 | 90.36% |
| June 30, 2023 | 90.36% |
| May 31, 2023 | 90.36% |
| April 30, 2023 | 90.36% |
| March 31, 2023 | 90.36% |
| February 28, 2023 | 90.36% |
| January 31, 2023 | 90.36% |
| December 31, 2022 | 90.36% |
| November 30, 2022 | 90.36% |
| October 31, 2022 | 85.73% |
| September 30, 2022 | 85.13% |
| August 31, 2022 | 84.31% |
| July 31, 2022 | 82.25% |
| June 30, 2022 | 82.25% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Snowflake, Inc. | 72.99% |
| Okta, Inc. | 84.57% |
| Atlassian Corp. | 87.53% |
| MongoDB, Inc. | 76.52% |
| Palantir Technologies, Inc. | 84.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.23 |
| Beta (5Y) | 1.368 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.99% |
| Historical Sharpe Ratio (5Y) | -0.2744 |
| Historical Sortino (5Y) | -0.4983 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.27% |