Twilio Inc (TWLO)
58.10
-3.25
(-5.30%)
USD |
NYSE |
Sep 06, 16:00
58.07
-0.03
(-0.05%)
After-Hours: 20:00
Twilio Max Drawdown (5Y): 90.36% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
September 30, 2022 | 85.13% |
August 31, 2022 | 84.31% |
Date | Value |
---|---|
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% |
August 31, 2020 | 66.41% |
July 31, 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
Sep 2019
90.36%
Maximum
Nov 2022
77.09%
Average
69.09%
Median
Max Drawdown (5Y) Benchmarks
AppFolio Inc | 55.37% |
Science Applications International Corp | 45.92% |
RingCentral Inc | 94.29% |
HubSpot Inc | 69.95% |
WidePoint Corp | 88.89% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -34.27 |
Beta (5Y) | 1.347 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.20% |
Historical Sharpe Ratio (5Y) | -0.2399 |
Historical Sortino (5Y) | -0.4967 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.97% |