Twilio Inc (TWLO)
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+0.64
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USD |
NYSE |
Apr 24, 16:00
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-0.89
(-1.46%)
After-Hours: 20:00
Twilio Max Drawdown (5Y): 90.36% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| May 31, 2022 | 79.22% |
| April 30, 2022 | 74.79% |
| March 31, 2022 | 71.78% |
| Date | Value |
|---|---|
| February 28, 2022 | 66.41% |
| January 31, 2022 | 66.41% |
| December 31, 2021 | 66.41% |
| November 30, 2021 | 66.41% |
| October 31, 2021 | 66.41% |
| September 30, 2021 | 66.41% |
| August 31, 2021 | 66.41% |
| July 31, 2021 | 66.41% |
| June 30, 2021 | 66.41% |
| May 31, 2021 | 66.41% |
| April 30, 2021 | 66.41% |
| March 31, 2021 | 66.41% |
| February 28, 2021 | 66.41% |
| January 31, 2021 | 66.41% |
| December 31, 2020 | 66.41% |
| November 30, 2020 | 66.41% |
| October 31, 2020 | 66.41% |
| September 30, 2020 | 66.41% |
| August 31, 2020 | 66.41% |
| July 31, 2020 | 66.41% |
| June 30, 2020 | 66.41% |
| May 31, 2020 | 66.41% |
| April 30, 2020 | 66.41% |
| March 31, 2020 | 66.41% |
| February 29, 2020 | 66.41% |
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
66.41%
Minimum
Apr 2019
90.36%
Maximum
Nov 2022
75.10%
Average
66.41%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Roku Inc | 91.91% |
| Meta Platforms Inc | 76.74% |
| Snap Inc | 90.66% |
| Charter Communications Inc | 66.34% |
| Alphabet Inc | 44.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.50 |
| Beta (5Y) | 1.349 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.62% |
| Historical Sharpe Ratio (5Y) | -0.2385 |
| Historical Sortino (5Y) | -0.5075 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.97% |