Conduent Inc (CNDT)
3.06
+0.07
(+2.34%)
USD |
NASDAQ |
Apr 26, 16:00
3.06
0.00 (0.00%)
After-Hours: 17:55
Conduent Max Drawdown (5Y): 93.38% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 93.38% |
February 29, 2024 | 93.38% |
January 31, 2024 | 93.38% |
December 31, 2023 | 93.38% |
November 30, 2023 | 93.38% |
October 31, 2023 | 93.38% |
September 30, 2023 | 93.38% |
August 31, 2023 | 93.38% |
July 31, 2023 | 93.38% |
June 30, 2023 | 93.38% |
May 31, 2023 | 93.38% |
April 30, 2023 | 93.38% |
March 31, 2023 | 93.38% |
February 28, 2023 | 93.38% |
January 31, 2023 | 93.38% |
December 31, 2022 | 93.38% |
November 30, 2022 | 93.38% |
October 31, 2022 | 93.38% |
September 30, 2022 | 93.38% |
August 31, 2022 | 93.38% |
July 31, 2022 | 93.38% |
June 30, 2022 | 93.38% |
May 31, 2022 | 93.38% |
April 30, 2022 | 93.38% |
March 31, 2022 | 93.38% |
Date | Value |
---|---|
February 28, 2022 | 93.38% |
January 31, 2022 | 93.38% |
December 31, 2021 | 93.38% |
November 30, 2021 | 93.38% |
October 31, 2021 | 93.38% |
September 30, 2021 | 93.38% |
August 31, 2021 | 93.38% |
July 31, 2021 | 93.38% |
June 30, 2021 | 93.38% |
May 31, 2021 | 93.38% |
April 30, 2021 | 93.38% |
March 31, 2021 | 93.38% |
February 28, 2021 | 93.38% |
January 31, 2021 | 93.38% |
December 31, 2020 | 93.38% |
November 30, 2020 | 93.38% |
October 31, 2020 | 93.38% |
September 30, 2020 | 93.38% |
August 31, 2020 | 93.38% |
July 31, 2020 | 93.38% |
June 30, 2020 | 93.38% |
May 31, 2020 | 93.38% |
April 30, 2020 | 93.38% |
March 31, 2020 | 93.38% |
February 29, 2020 | 86.27% |
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
57.76%
Minimum
Apr 2019
93.38%
Maximum
Mar 2020
89.69%
Average
93.38%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -47.28 |
Beta (5Y) | 1.588 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.52% |
Historical Sharpe Ratio (5Y) | -0.4053 |
Historical Sortino (5Y) | -0.7371 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.12% |