Capgemini SE (CAPMF)
124.56
-0.07
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USD |
OTCM |
Oct 05, 16:00
Capgemini Max Drawdown (5Y) : 57.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 57.50% |
| August 31, 2026 | 57.50% |
| July 31, 2026 | 57.50% |
| June 30, 2026 | 57.50% |
| May 31, 2026 | 52.42% |
| April 30, 2026 | 52.42% |
| March 31, 2026 | 52.42% |
| February 28, 2026 | 50.45% |
| January 31, 2026 | 46.54% |
| December 31, 2025 | 46.54% |
| November 30, 2025 | 46.54% |
| October 31, 2025 | 46.54% |
| September 30, 2025 | 46.54% |
| August 31, 2025 | 46.54% |
| July 31, 2025 | 46.54% |
| June 30, 2025 | 46.54% |
| May 31, 2025 | 46.54% |
| April 30, 2025 | 46.54% |
| March 31, 2025 | 45.25% |
| February 28, 2025 | 54.65% |
| January 31, 2025 | 54.65% |
| December 31, 2024 | 54.65% |
| November 30, 2024 | 54.65% |
| October 31, 2024 | 54.65% |
| September 30, 2024 | 54.65% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.65% |
| July 31, 2024 | 54.65% |
| June 30, 2024 | 54.65% |
| May 31, 2024 | 54.65% |
| April 30, 2024 | 54.65% |
| March 31, 2024 | 54.65% |
| February 29, 2024 | 54.65% |
| January 31, 2024 | 54.65% |
| December 31, 2023 | 54.65% |
| November 30, 2023 | 54.65% |
| October 31, 2023 | 54.65% |
| September 30, 2023 | 54.65% |
| August 31, 2023 | 54.65% |
| July 31, 2023 | 54.65% |
| June 30, 2023 | 54.65% |
| May 31, 2023 | 54.65% |
| April 30, 2023 | 54.65% |
| March 31, 2023 | 54.65% |
| February 28, 2023 | 54.65% |
| January 31, 2023 | 54.65% |
| December 31, 2022 | 54.65% |
| November 30, 2022 | 54.65% |
| October 31, 2022 | 54.65% |
| September 30, 2022 | 54.65% |
| August 31, 2022 | 54.65% |
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
| OVH Groupe SA | -- |
| Atos Group | 100.0% |
| Cognizant Technology Solutions Corp. | 56.12% |
| Amdocs Ltd. | 46.13% |
| Infosys Ltd. | 54.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.90 |
| Beta (5Y) | 1.045 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.77% |
| Historical Sharpe Ratio (5Y) | -0.3796 |
| Historical Sortino (5Y) | -0.6672 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.60% |