Yext Inc (YEXT)
7.92
-0.08
(-1.00%)
USD |
NYSE |
Nov 14, 10:57
Yext Max Drawdown (5Y): 84.51% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 84.51% |
| September 30, 2024 | 84.51% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 84.51% |
| August 31, 2022 | 84.13% |
| July 31, 2022 | 84.13% |
| June 30, 2022 | 82.83% |
| May 31, 2022 | 82.83% |
| April 30, 2022 | 80.00% |
| March 31, 2022 | 80.00% |
| February 28, 2022 | 73.45% |
| January 31, 2022 | 72.40% |
| December 31, 2021 | 67.11% |
| November 30, 2021 | 67.11% |
| October 31, 2021 | 67.11% |
| September 30, 2021 | 67.11% |
| August 31, 2021 | 67.11% |
| July 31, 2021 | 67.11% |
| June 30, 2021 | 67.11% |
| May 31, 2021 | 67.11% |
| April 30, 2021 | 67.11% |
| March 31, 2021 | 67.11% |
| February 28, 2021 | 67.11% |
| January 31, 2021 | 67.11% |
| December 31, 2020 | 67.11% |
| November 30, 2020 | 67.11% |
| October 31, 2020 | 67.11% |
| September 30, 2020 | 67.11% |
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
50.39%
Minimum
Nov 2019
84.51%
Maximum
Sep 2022
75.18%
Average
81.42%
Median
Max Drawdown (5Y) Benchmarks
| Klaviyo Inc | -- |
| Cognizant Technology Solutions Corp | 49.77% |
| Castellum Inc | 99.58% |
| BM Technologies Inc | 91.84% |
| Marti Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.67 |
| Beta (5Y) | 1.174 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.61% |
| Historical Sharpe Ratio (5Y) | -0.3329 |
| Historical Sortino (5Y) | -0.6252 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.63% |