CSG Systems International Inc (CSGS)
59.53
+1.43
(+2.46%)
USD |
NASDAQ |
Apr 14, 16:00
59.53
0.00 (0.00%)
After-Hours: 20:00
CSG Systems International Max Drawdown (5Y): 36.75% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| ExlService Holdings Inc | 41.33% |
| Aware Inc | 82.47% |
| Castellum Inc | 99.54% |
| Amaze Holdings Inc | -- |
| Exodus Movement Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.159 |
| Beta (5Y) | 0.9099 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.08% |
| Historical Sharpe Ratio (5Y) | 0.3069 |
| Historical Sortino (5Y) | 0.573 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.61% |