Guidewire Software Inc (GWRE)
113.32
+0.03
(+0.03%)
USD |
NYSE |
May 03, 16:00
113.32
0.00 (0.00%)
After-Hours: 20:00
Guidewire Software Max Drawdown (5Y): 60.28% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 60.28% |
March 31, 2024 | 60.28% |
February 29, 2024 | 60.28% |
January 31, 2024 | 60.28% |
December 31, 2023 | 60.28% |
November 30, 2023 | 60.28% |
October 31, 2023 | 60.28% |
September 30, 2023 | 60.28% |
August 31, 2023 | 60.28% |
July 31, 2023 | 60.28% |
June 30, 2023 | 60.28% |
May 31, 2023 | 60.28% |
April 30, 2023 | 60.28% |
March 31, 2023 | 60.28% |
February 28, 2023 | 60.28% |
January 31, 2023 | 60.28% |
December 31, 2022 | 60.28% |
November 30, 2022 | 60.28% |
October 31, 2022 | 59.20% |
September 30, 2022 | 55.13% |
August 31, 2022 | 47.49% |
July 31, 2022 | 47.49% |
June 30, 2022 | 47.03% |
May 31, 2022 | 45.46% |
April 30, 2022 | 39.66% |
Date | Value |
---|---|
March 31, 2022 | 39.66% |
February 28, 2022 | 39.66% |
January 31, 2022 | 39.66% |
December 31, 2021 | 39.66% |
November 30, 2021 | 39.66% |
October 31, 2021 | 39.66% |
September 30, 2021 | 39.66% |
August 31, 2021 | 39.66% |
July 31, 2021 | 39.66% |
June 30, 2021 | 39.66% |
May 31, 2021 | 39.66% |
April 30, 2021 | 39.66% |
March 31, 2021 | 39.66% |
February 28, 2021 | 39.66% |
January 31, 2021 | 39.66% |
December 31, 2020 | 39.66% |
November 30, 2020 | 39.66% |
October 31, 2020 | 39.66% |
September 30, 2020 | 39.66% |
August 31, 2020 | 39.66% |
July 31, 2020 | 39.66% |
June 30, 2020 | 39.66% |
May 31, 2020 | 39.66% |
April 30, 2020 | 39.66% |
March 31, 2020 | 37.96% |
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
30.52%
Minimum
May 2019
60.28%
Maximum
Nov 2022
45.36%
Average
39.66%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Manhattan Associates Inc | 57.93% |
Bentley Systems Inc | -- |
SEMrush Holdings Inc | -- |
Roper Technologies Inc | 35.25% |
Alarm.com Holdings Inc | 57.92% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -13.99 |
Beta (5Y) | 1.136 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.70% |
Historical Sharpe Ratio (5Y) | -0.0394 |
Historical Sortino (5Y) | -0.0574 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.27% |