Block, Inc. (XYZ)
81.38
-0.78
(-0.95%)
USD |
NYSE |
Aug 24, 16:00
81.90
+0.52
(+0.64%)
Pre-Market: 07:12
Block Max Drawdown (5Y) : 86.08% 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 | 86.08% |
| June 30, 2026 | 86.08% |
| May 31, 2026 | 86.08% |
| April 30, 2026 | 86.08% |
| March 31, 2026 | 86.08% |
| February 28, 2026 | 86.08% |
| January 31, 2026 | 86.08% |
| December 31, 2025 | 86.08% |
| November 30, 2025 | 86.08% |
| October 31, 2025 | 86.08% |
| September 30, 2025 | 86.08% |
| August 31, 2025 | 86.08% |
| July 31, 2025 | 86.08% |
| June 30, 2025 | 86.08% |
| May 31, 2025 | 86.08% |
| April 30, 2025 | 86.08% |
| March 31, 2025 | 86.08% |
| February 28, 2025 | 86.08% |
| January 31, 2025 | 86.08% |
| December 31, 2024 | 86.08% |
| November 30, 2024 | 86.08% |
| October 31, 2024 | 86.08% |
| September 30, 2024 | 86.08% |
| August 31, 2024 | 86.08% |
| July 31, 2024 | 86.08% |
| Date | Value |
|---|---|
| June 30, 2024 | 86.08% |
| May 31, 2024 | 86.08% |
| April 30, 2024 | 86.08% |
| March 31, 2024 | 86.08% |
| February 29, 2024 | 86.08% |
| January 31, 2024 | 86.08% |
| December 31, 2023 | 86.08% |
| November 30, 2023 | 86.08% |
| October 31, 2023 | 86.08% |
| September 30, 2023 | 84.34% |
| August 31, 2023 | 81.72% |
| July 31, 2023 | 81.72% |
| June 30, 2023 | 81.72% |
| May 31, 2023 | 81.72% |
| April 30, 2023 | 81.72% |
| March 31, 2023 | 81.72% |
| February 28, 2023 | 81.72% |
| January 31, 2023 | 81.72% |
| December 31, 2022 | 81.72% |
| November 30, 2022 | 81.72% |
| October 31, 2022 | 81.72% |
| September 30, 2022 | 80.79% |
| August 31, 2022 | 79.59% |
| July 31, 2022 | 79.59% |
| June 30, 2022 | 79.59% |
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
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Minimum
--
Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Toast, Inc. | -- |
| Fiserv, Inc. | 80.16% |
| Global Payments, Inc. | 70.05% |
| Flywire Corp. | 84.40% |
| Mastercard, Inc. | 28.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.91 |
| Beta (5Y) | 2.531 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.09% |
| Historical Sharpe Ratio (5Y) | -0.4136 |
| Historical Sortino (5Y) | -0.745 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.86% |