Accenture PLC (ACN)
358.66
-2.39
(-0.66%)
USD |
NYSE |
Nov 22, 16:00
358.58
-0.08
(-0.02%)
After-Hours: 20:00
Accenture Max Drawdown (5Y): 39.69% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 39.69% |
| September 30, 2024 | 39.69% |
| August 31, 2024 | 39.69% |
| July 31, 2024 | 39.69% |
| June 30, 2024 | 39.69% |
| May 31, 2024 | 39.69% |
| April 30, 2024 | 39.69% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
39.69%
Maximum
Mar 2023
35.40%
Average
33.61%
Median
Max Drawdown (5Y) Benchmarks
| International Business Machines Corp | 40.20% |
| HubSpot Inc | 69.95% |
| Twilio Inc | 90.36% |
| Concentrix Corp | -- |
| Zeta Global Holdings Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.606 |
| Beta (5Y) | 1.249 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.04% |
| Historical Sharpe Ratio (5Y) | 0.4632 |
| Historical Sortino (5Y) | 0.6577 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.79% |