Block, Inc. (XYZ)
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+0.29
(+0.39%)
USD |
NYSE |
Oct 02, 16:00
74.34
+0.01
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After-Hours: 20:00
Block Max Drawdown (5Y) : 86.08% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.08% |
| August 31, 2026 | 86.08% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.08% |
| July 31, 2024 | 86.08% |
| 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% |
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
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Toast, Inc. | 80.56% |
| Fiserv, Inc. | 81.00% |
| Global Payments, Inc. | 70.05% |
| Flywire Corp. | 84.40% |
| Mastercard, Inc. | 28.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.37 |
| Beta (5Y) | 2.551 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.94% |
| Historical Sharpe Ratio (5Y) | -0.4363 |
| Historical Sortino (5Y) | -0.7836 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.86% |