Concentrix Corp. (CNXC)
24.91
-2.10
(-7.77%)
USD |
NASDAQ |
Oct 02, 16:00
24.92
+0.01
(+0.04%)
After-Hours: 20:00
Concentrix Max Drawdown (5Y) : 88.87% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 88.87% |
| August 31, 2026 | 88.87% |
| July 31, 2026 | 88.87% |
| June 30, 2026 | 88.11% |
| May 31, 2026 | 87.85% |
| April 30, 2026 | 87.36% |
| March 31, 2026 | 87.09% |
| February 28, 2026 | 84.41% |
| January 31, 2026 | 83.15% |
| December 31, 2025 | 83.15% |
| November 30, 2025 | 83.15% |
| October 31, 2025 | 81.18% |
| September 30, 2025 | 81.18% |
| August 31, 2025 | 81.18% |
| July 31, 2025 | 81.18% |
| June 30, 2025 | 81.18% |
| May 31, 2025 | 81.18% |
| April 30, 2025 | 81.18% |
| March 31, 2025 | 81.18% |
| February 28, 2025 | 81.18% |
| January 31, 2025 | 81.18% |
| December 31, 2024 | 81.18% |
| November 30, 2024 | 81.18% |
| October 31, 2024 | 78.53% |
| September 30, 2024 | 74.31% |
| Date | Value |
|---|---|
| August 31, 2024 | 72.82% |
| July 31, 2024 | 72.82% |
| June 30, 2024 | 72.82% |
| May 31, 2024 | 72.82% |
| April 30, 2024 | 72.82% |
| March 31, 2024 | 70.18% |
| February 29, 2024 | 64.93% |
| January 31, 2024 | 64.93% |
| December 31, 2023 | 64.93% |
| November 30, 2023 | 64.93% |
| October 31, 2023 | 64.93% |
| September 30, 2023 | 64.93% |
| August 31, 2023 | 63.84% |
| July 31, 2023 | 60.65% |
| June 30, 2023 | 60.35% |
| May 31, 2023 | 58.62% |
| April 30, 2023 | 52.88% |
| March 31, 2023 | 46.48% |
| February 28, 2023 | 46.48% |
| January 31, 2023 | 46.48% |
| December 31, 2022 | 46.48% |
| November 30, 2022 | 46.48% |
| October 31, 2022 | 46.48% |
| September 30, 2022 | 46.48% |
| August 31, 2022 | 40.74% |
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
| UL Solutions, Inc. | -- |
| Forrester Research, Inc. | 91.68% |
| ExlService Holdings, Inc. | 51.31% |
| Huron Consulting Group, Inc. | 51.42% |
| TTEC Holdings, Inc. | 98.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.93 |
| Beta (5Y) | 0.5180 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.04% |
| Historical Sharpe Ratio (5Y) | -0.8073 |
| Historical Sortino (5Y) | -1.306 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.71% |