ACI Worldwide, Inc. (ACIW)
50.15
+0.46
(+0.93%)
USD |
NASDAQ |
Oct 02, 16:00
50.49
+0.34
(+0.68%)
Pre-Market: 08:57
ACI Worldwide Max Drawdown (5Y) : 54.18% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 54.18% |
| August 31, 2026 | 54.18% |
| July 31, 2026 | 54.18% |
| June 30, 2026 | 54.18% |
| May 31, 2026 | 54.18% |
| April 30, 2026 | 54.18% |
| March 31, 2026 | 54.18% |
| February 28, 2026 | 54.18% |
| January 31, 2026 | 54.18% |
| December 31, 2025 | 54.18% |
| November 30, 2025 | 54.18% |
| October 31, 2025 | 54.18% |
| September 30, 2025 | 54.18% |
| August 31, 2025 | 54.18% |
| July 31, 2025 | 54.18% |
| June 30, 2025 | 54.18% |
| May 31, 2025 | 54.18% |
| April 30, 2025 | 54.18% |
| March 31, 2025 | 54.18% |
| February 28, 2025 | 54.18% |
| January 31, 2025 | 54.18% |
| December 31, 2024 | 54.18% |
| November 30, 2024 | 54.18% |
| October 31, 2024 | 54.18% |
| September 30, 2024 | 54.18% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.18% |
| July 31, 2024 | 54.18% |
| June 30, 2024 | 54.18% |
| May 31, 2024 | 54.18% |
| April 30, 2024 | 54.18% |
| March 31, 2024 | 54.18% |
| February 29, 2024 | 54.18% |
| January 31, 2024 | 54.18% |
| December 31, 2023 | 54.18% |
| November 30, 2023 | 54.18% |
| October 31, 2023 | 54.18% |
| September 30, 2023 | 53.60% |
| August 31, 2023 | 53.60% |
| July 31, 2023 | 53.60% |
| June 30, 2023 | 53.60% |
| May 31, 2023 | 53.60% |
| April 30, 2023 | 53.60% |
| March 31, 2023 | 53.60% |
| February 28, 2023 | 53.60% |
| January 31, 2023 | 53.60% |
| December 31, 2022 | 53.60% |
| November 30, 2022 | 53.60% |
| October 31, 2022 | 52.58% |
| September 30, 2022 | 52.58% |
| August 31, 2022 | 45.74% |
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
| Progress Software Corp. | 64.10% |
| Security First International Holdings, Inc. | 76.50% |
| Forum Markets, Inc. | 100.00% |
| TAO Synergies, Inc. | 99.42% |
| Weave Communications, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.917 |
| Beta (5Y) | 0.9854 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.48% |
| Historical Sharpe Ratio (5Y) | 0.1775 |
| Historical Sortino (5Y) | 0.4005 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.41% |