Agilysys Inc (AGYS)

138.67 +3.81 (+2.83%) USD  |  NASDAQ  |  Dec 20, 16:00
138.95 +0.28 (+0.20%) After-Hours: 20:00
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Agilysys Max Drawdown (5Y): 64.72% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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PAR Technology Corp 77.03%
C3.ai Inc --
PTC Inc 54.37%
Unity Software Inc --
Inuvo Inc 95.07%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 24.78
Beta (5Y) 0.9296
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 52.51%
Historical Sharpe Ratio (5Y) 0.7083
Historical Sortino (5Y) 1.091
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.27%