Conduent Inc (CNDT)

4.41 +0.08 (+1.85%) USD  |  NASDAQ  |  Dec 20, 16:00
4.42 +0.01 (+0.23%) After-Hours: 20:00
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Conduent Max Drawdown (5Y): 93.38% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
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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Median

Max Drawdown (5Y) Benchmarks

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Information Services Group Inc 69.81%
Jack Henry & Associates Inc 33.57%
TTEC Holdings Inc 96.34%
Castellum Inc 99.59%
TaskUs Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -33.18
Beta (5Y) 1.462
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 64.76%
Historical Sharpe Ratio (5Y) -0.2108
Historical Sortino (5Y) -0.3935
Monthly Value at Risk (VaR) 5% (5Y Lookback) 22.93%