Alight, Inc. (ALIT)
14.87
+0.65
(+4.57%)
USD |
NYSE |
Aug 24, 16:00
14.87
0.00 (0.00%)
After-Hours: 20:00
Alight Max Drawdown (5Y) : 96.06% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 96.06% |
| June 30, 2026 | 96.06% |
| May 31, 2026 | 96.06% |
| April 30, 2026 | 96.06% |
| March 31, 2026 | 95.67% |
| February 28, 2026 | 94.21% |
| January 31, 2026 | 88.01% |
| December 31, 2025 | 84.50% |
| November 30, 2025 | 84.50% |
| October 31, 2025 | 77.85% |
| September 30, 2025 | 75.72% |
| August 31, 2025 | 71.34% |
| July 31, 2025 | 63.55% |
| June 30, 2025 | 63.55% |
| May 31, 2025 | 63.55% |
| April 30, 2025 | 63.55% |
| March 31, 2025 | 54.07% |
| February 28, 2025 | 50.19% |
| January 31, 2025 | 50.19% |
| December 31, 2024 | 50.19% |
| November 30, 2024 | 50.19% |
| October 31, 2024 | 50.19% |
| September 30, 2024 | 50.19% |
| August 31, 2024 | 50.19% |
| July 31, 2024 | 50.19% |
| Date | Value |
|---|---|
| June 30, 2024 | 50.19% |
| May 31, 2024 | 50.19% |
| April 30, 2024 | 50.19% |
| March 31, 2024 | 50.19% |
| February 29, 2024 | 50.19% |
| January 31, 2024 | 50.19% |
| December 31, 2023 | 50.19% |
| November 30, 2023 | 50.19% |
| October 31, 2023 | 50.19% |
| September 30, 2023 | 48.35% |
| August 31, 2023 | 48.35% |
| July 31, 2023 | 48.35% |
| June 30, 2023 | 48.35% |
| May 31, 2023 | 48.35% |
| April 30, 2023 | 48.35% |
| March 31, 2023 | 48.35% |
| February 28, 2023 | 48.35% |
| January 31, 2023 | 48.35% |
| December 31, 2022 | 48.35% |
| November 30, 2022 | 48.35% |
| October 31, 2022 | 48.35% |
| September 30, 2022 | 48.35% |
| August 31, 2022 | 48.35% |
| July 31, 2022 | 48.35% |
| June 30, 2022 | 48.35% |
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
| CACI International, Inc. | 42.88% |
| KBR, Inc. | 57.39% |
| Professional Diversity Network, Inc. | 99.57% |
| Asure Software, Inc. | 73.56% |
| Global AI, Inc. | 93.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.10 |
| Beta (5Y) | 1.610 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.82% |
| Historical Sharpe Ratio (5Y) | -0.7266 |
| Historical Sortino (5Y) | -1.170 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.93% |