DXC Technology Co (DXC)
16.52
-3.36
(-16.90%)
USD |
NYSE |
May 17, 16:00
16.45
-0.07
(-0.42%)
Pre-Market: 07:45
DXC Technology Max Drawdown (5Y): 91.07% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 91.07% |
March 31, 2024 | 91.07% |
February 29, 2024 | 91.07% |
January 31, 2024 | 91.07% |
December 31, 2023 | 91.07% |
November 30, 2023 | 91.07% |
October 31, 2023 | 91.07% |
September 30, 2023 | 91.07% |
August 31, 2023 | 91.07% |
July 31, 2023 | 91.07% |
June 30, 2023 | 91.07% |
May 31, 2023 | 91.07% |
April 30, 2023 | 91.07% |
March 31, 2023 | 91.07% |
February 28, 2023 | 91.07% |
January 31, 2023 | 91.07% |
December 31, 2022 | 91.07% |
November 30, 2022 | 91.07% |
October 31, 2022 | 91.07% |
September 30, 2022 | 91.07% |
August 31, 2022 | 91.07% |
July 31, 2022 | 91.07% |
June 30, 2022 | 91.07% |
May 31, 2022 | 91.07% |
April 30, 2022 | 91.07% |
Date | Value |
---|---|
March 31, 2022 | 91.07% |
February 28, 2022 | 91.07% |
January 31, 2022 | 91.07% |
December 31, 2021 | 91.07% |
November 30, 2021 | 91.07% |
October 31, 2021 | 91.07% |
September 30, 2021 | 91.07% |
August 31, 2021 | 91.07% |
July 31, 2021 | 91.07% |
June 30, 2021 | 91.07% |
May 31, 2021 | 91.07% |
April 30, 2021 | 91.07% |
March 31, 2021 | 91.07% |
February 28, 2021 | 91.07% |
January 31, 2021 | 91.07% |
December 31, 2020 | 91.07% |
November 30, 2020 | 91.07% |
October 31, 2020 | 91.07% |
September 30, 2020 | 91.07% |
August 31, 2020 | 91.07% |
July 31, 2020 | 91.07% |
June 30, 2020 | 91.07% |
May 31, 2020 | 91.07% |
April 30, 2020 | 91.07% |
March 31, 2020 | 91.07% |
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
55.16%
Minimum
May 2019
91.07%
Maximum
Mar 2020
87.34%
Average
91.07%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Progress Software Corp | 41.33% |
Cantaloupe Inc | 82.71% |
Paycor HCM Inc | -- |
Aurora Innovation Inc | -- |
AtlasClear Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -43.78 |
Beta (5Y) | 1.851 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.06% |
Historical Sharpe Ratio (5Y) | -0.4534 |
Historical Sortino (5Y) | -0.5667 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.20% |