Agilysys, Inc. (AGYS)
99.26
-1.05
(-1.05%)
USD |
NASDAQ |
Oct 02, 16:00
99.38
+0.12
(+0.12%)
After-Hours: 20:00
Agilysys Max Drawdown (5Y) : 56.12% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 56.12% |
| August 31, 2026 | 56.12% |
| July 31, 2026 | 56.12% |
| June 30, 2026 | 56.12% |
| May 31, 2026 | 56.12% |
| April 30, 2026 | 56.12% |
| March 31, 2026 | 53.61% |
| February 28, 2026 | 53.61% |
| January 31, 2026 | 53.61% |
| December 31, 2025 | 53.61% |
| November 30, 2025 | 53.61% |
| October 31, 2025 | 53.61% |
| September 30, 2025 | 53.61% |
| August 31, 2025 | 53.61% |
| July 31, 2025 | 53.61% |
| June 30, 2025 | 54.52% |
| May 31, 2025 | 54.52% |
| April 30, 2025 | 54.60% |
| March 31, 2025 | 61.66% |
| February 28, 2025 | 64.72% |
| January 31, 2025 | 64.72% |
| December 31, 2024 | 64.72% |
| November 30, 2024 | 64.72% |
| October 31, 2024 | 64.72% |
| September 30, 2024 | 64.72% |
| Date | Value |
|---|---|
| August 31, 2024 | 64.72% |
| July 31, 2024 | 64.72% |
| June 30, 2024 | 64.72% |
| May 31, 2024 | 64.72% |
| April 30, 2024 | 64.72% |
| March 31, 2024 | 64.72% |
| February 29, 2024 | 64.72% |
| January 31, 2024 | 64.72% |
| December 31, 2023 | 64.72% |
| November 30, 2023 | 64.72% |
| October 31, 2023 | 64.72% |
| September 30, 2023 | 64.72% |
| August 31, 2023 | 64.72% |
| July 31, 2023 | 64.72% |
| June 30, 2023 | 64.72% |
| May 31, 2023 | 64.72% |
| April 30, 2023 | 64.72% |
| March 31, 2023 | 64.72% |
| February 28, 2023 | 64.72% |
| January 31, 2023 | 64.72% |
| December 31, 2022 | 64.72% |
| November 30, 2022 | 64.72% |
| October 31, 2022 | 64.72% |
| September 30, 2022 | 64.72% |
| August 31, 2022 | 64.72% |
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
| Teradata Corp. | 67.40% |
| Digimarc Corp. | 91.85% |
| Synopsys, Inc. | 43.02% |
| OneSpan, Inc. | 76.61% |
| Rightscorp, Inc. | 96.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.674 |
| Beta (5Y) | 0.3681 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.30% |
| Historical Sharpe Ratio (5Y) | 0.1978 |
| Historical Sortino (5Y) | 0.348 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.56% |