Accenture PLC (ACN)
303.16
-4.85
(-1.57%)
USD |
NYSE |
Apr 29, 16:00
301.76
-1.40
(-0.46%)
Pre-Market: 08:47
Accenture Max Drawdown (5Y): 39.69% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 39.69% |
| February 29, 2024 | 39.69% |
| January 31, 2024 | 39.69% |
| December 31, 2023 | 39.69% |
| November 30, 2023 | 39.69% |
| October 31, 2023 | 39.69% |
| September 30, 2023 | 39.69% |
| August 31, 2023 | 39.69% |
| July 31, 2023 | 39.69% |
| June 30, 2023 | 39.69% |
| May 31, 2023 | 39.69% |
| April 30, 2023 | 39.69% |
| March 31, 2023 | 39.69% |
| February 28, 2023 | 38.98% |
| January 31, 2023 | 38.98% |
| December 31, 2022 | 38.98% |
| November 30, 2022 | 38.98% |
| October 31, 2022 | 38.98% |
| September 30, 2022 | 37.73% |
| August 31, 2022 | 34.74% |
| July 31, 2022 | 34.74% |
| June 30, 2022 | 34.43% |
| May 31, 2022 | 33.77% |
| April 30, 2022 | 33.45% |
| March 31, 2022 | 33.45% |
| Date | Value |
|---|---|
| February 28, 2022 | 33.45% |
| January 31, 2022 | 33.45% |
| December 31, 2021 | 33.45% |
| November 30, 2021 | 33.45% |
| October 31, 2021 | 33.45% |
| September 30, 2021 | 33.45% |
| August 31, 2021 | 33.45% |
| July 31, 2021 | 33.45% |
| June 30, 2021 | 33.45% |
| May 31, 2021 | 33.45% |
| April 30, 2021 | 33.45% |
| March 31, 2021 | 33.45% |
| February 28, 2021 | 33.45% |
| January 31, 2021 | 33.45% |
| December 31, 2020 | 33.45% |
| November 30, 2020 | 33.45% |
| October 31, 2020 | 33.45% |
| September 30, 2020 | 33.45% |
| August 31, 2020 | 33.45% |
| July 31, 2020 | 33.45% |
| June 30, 2020 | 33.45% |
| May 31, 2020 | 33.45% |
| April 30, 2020 | 33.45% |
| March 31, 2020 | 33.45% |
| February 29, 2020 | 22.56% |
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
22.56%
Minimum
Apr 2019
39.69%
Maximum
Mar 2023
33.40%
Average
33.45%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| International Business Machines Corp | 40.20% |
| Science Applications International Corp | 45.92% |
| The Hackett Group Inc | 56.07% |
| CSP Inc | 70.02% |
| HubSpot Inc | 69.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.314 |
| Beta (5Y) | 1.190 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.88% |
| Historical Sharpe Ratio (5Y) | 0.5492 |
| Historical Sortino (5Y) | 0.7481 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.03% |