Accenture PLC (ACN)
299.94
+18.55
(+6.59%)
USD |
NYSE |
Apr 09, 16:00
302.00
+2.06
(+0.69%)
After-Hours: 20:00
Accenture Max Drawdown (5Y): 39.69% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| International Business Machines Corp | 33.31% |
| Science Applications International Corp | 37.65% |
| Palantir Technologies Inc | -- |
| Twilio Inc | 90.36% |
| Leidos Holdings Inc | 36.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.182 |
| Beta (5Y) | 1.320 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.37% |
| Historical Sharpe Ratio (5Y) | 0.5094 |
| Historical Sortino (5Y) | 0.8014 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.52% |