CACI International, Inc. (CACI)
608.63
-15.56
(-2.49%)
USD |
NYSE |
Oct 06, 14:18
CACI International Max Drawdown (5Y) : 42.88% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 42.88% |
| August 31, 2026 | 42.88% |
| July 31, 2026 | 42.88% |
| June 30, 2026 | 42.88% |
| May 31, 2026 | 42.88% |
| April 30, 2026 | 42.88% |
| March 31, 2026 | 42.88% |
| February 28, 2026 | 42.88% |
| January 31, 2026 | 42.88% |
| December 31, 2025 | 42.88% |
| November 30, 2025 | 42.88% |
| October 31, 2025 | 42.88% |
| September 30, 2025 | 42.88% |
| August 31, 2025 | 42.88% |
| July 31, 2025 | 42.88% |
| June 30, 2025 | 42.88% |
| May 31, 2025 | 42.88% |
| April 30, 2025 | 42.88% |
| March 31, 2025 | 42.88% |
| February 28, 2025 | 42.88% |
| January 31, 2025 | 41.40% |
| December 31, 2024 | 41.40% |
| November 30, 2024 | 41.40% |
| October 31, 2024 | 41.40% |
| September 30, 2024 | 41.40% |
| Date | Value |
|---|---|
| August 31, 2024 | 41.40% |
| July 31, 2024 | 41.40% |
| June 30, 2024 | 41.40% |
| May 31, 2024 | 41.40% |
| April 30, 2024 | 41.40% |
| March 31, 2024 | 41.40% |
| February 29, 2024 | 41.40% |
| January 31, 2024 | 41.40% |
| December 31, 2023 | 41.40% |
| November 30, 2023 | 41.40% |
| October 31, 2023 | 41.40% |
| September 30, 2023 | 41.40% |
| August 31, 2023 | 41.40% |
| July 31, 2023 | 41.40% |
| June 30, 2023 | 41.40% |
| May 31, 2023 | 41.40% |
| April 30, 2023 | 41.40% |
| March 31, 2023 | 41.40% |
| February 28, 2023 | 41.40% |
| January 31, 2023 | 41.40% |
| December 31, 2022 | 41.40% |
| November 30, 2022 | 41.40% |
| October 31, 2022 | 41.40% |
| September 30, 2022 | 41.40% |
| August 31, 2022 | 41.40% |
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
| KBR, Inc. | 57.39% |
| Science Applications International Corp. | 45.74% |
| Professional Diversity Network, Inc. | 99.87% |
| Alight, Inc. | 96.10% |
| Parsons Corp. | 64.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.710 |
| Beta (5Y) | 0.5873 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.18% |
| Historical Sharpe Ratio (5Y) | 0.4532 |
| Historical Sortino (5Y) | 0.8272 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.14% |