Twilio Inc (TWLO)

107.93 +1.90 (+1.79%) USD  |  NYSE  |  Dec 20, 16:00
108.10 +0.17 (+0.16%) After-Hours: 20:00
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Twilio Max Drawdown (5Y): 90.36% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Amdocs Ltd 39.36%
HUMBL Inc 100.00%
RingCentral Inc 94.29%
Olo Inc --
WidePoint Corp 88.89%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -20.63
Beta (5Y) 1.382
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 68.00%
Historical Sharpe Ratio (5Y) -0.0319
Historical Sortino (5Y) -0.0672
Monthly Value at Risk (VaR) 5% (5Y Lookback) 24.97%