Yext, Inc. (YEXT)
6.93
+0.11
(+1.61%)
USD |
NYSE |
Oct 09, 16:00
6.925
0.00 (0.00%)
Pre-Market: 20:00
Yext Max Drawdown (5Y) : 84.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.51% |
| August 31, 2026 | 84.51% |
| July 31, 2026 | 84.51% |
| June 30, 2026 | 84.51% |
| May 31, 2026 | 84.51% |
| April 30, 2026 | 84.51% |
| March 31, 2026 | 84.51% |
| February 28, 2026 | 84.51% |
| January 31, 2026 | 84.51% |
| December 31, 2025 | 84.51% |
| November 30, 2025 | 84.51% |
| October 31, 2025 | 84.51% |
| September 30, 2025 | 84.51% |
| August 31, 2025 | 84.51% |
| July 31, 2025 | 84.51% |
| June 30, 2025 | 84.51% |
| May 31, 2025 | 84.51% |
| April 30, 2025 | 84.51% |
| March 31, 2025 | 84.51% |
| February 28, 2025 | 84.51% |
| January 31, 2025 | 84.51% |
| December 31, 2024 | 84.51% |
| November 30, 2024 | 84.51% |
| October 31, 2024 | 84.51% |
| September 30, 2024 | 84.51% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.51% |
| July 31, 2024 | 84.51% |
| June 30, 2024 | 84.51% |
| May 31, 2024 | 84.51% |
| April 30, 2024 | 84.51% |
| March 31, 2024 | 84.51% |
| February 29, 2024 | 84.51% |
| January 31, 2024 | 84.51% |
| December 31, 2023 | 84.51% |
| November 30, 2023 | 84.51% |
| October 31, 2023 | 84.51% |
| September 30, 2023 | 84.51% |
| August 31, 2023 | 84.51% |
| July 31, 2023 | 84.51% |
| June 30, 2023 | 84.51% |
| May 31, 2023 | 84.51% |
| April 30, 2023 | 84.51% |
| March 31, 2023 | 84.51% |
| February 28, 2023 | 84.51% |
| January 31, 2023 | 84.51% |
| December 31, 2022 | 84.51% |
| November 30, 2022 | 84.51% |
| October 31, 2022 | 84.51% |
| September 30, 2022 | 84.51% |
| August 31, 2022 | 84.13% |
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
| Palo Alto Networks, Inc. | 36.01% |
| Zscaler, Inc. | 76.41% |
| DocuSign, Inc. | 87.57% |
| Asana, Inc. | 96.17% |
| GitLab, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.83 |
| Beta (5Y) | 1.138 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.06% |
| Historical Sharpe Ratio (5Y) | -0.2858 |
| Historical Sortino (5Y) | -0.499 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.62% |