Twilio Inc (TWLO)
102.07
+3.63
(+3.69%)
USD |
NYSE |
Nov 21, 16:00
102.47
+0.40
(+0.39%)
Pre-Market: 05:48
Twilio Max Drawdown (5Y): 90.36% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 90.36% |
| September 30, 2024 | 90.36% |
| August 31, 2024 | 90.36% |
| July 31, 2024 | 90.36% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
90.36%
Maximum
Nov 2022
77.89%
Average
77.00%
Median
Max Drawdown (5Y) Benchmarks
| Amdocs Ltd | 39.36% |
| RingCentral Inc | 94.29% |
| WidePoint Corp | 88.89% |
| Intellinetics Inc | 96.76% |
| Signing Day Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.99 |
| Beta (5Y) | 1.324 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.29% |
| Historical Sharpe Ratio (5Y) | -0.089 |
| Historical Sortino (5Y) | -0.1831 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.97% |