Cognizant Technology Solutions Corp. (CTSH)
62.20
+0.33
(+0.53%)
USD |
NASDAQ |
Aug 24, 16:00
62.88
+0.68
(+1.09%)
After-Hours: 20:00
Cognizant Technology Solutions Max Drawdown (5Y) : 56.12% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 56.12% |
| June 30, 2026 | 56.12% |
| May 31, 2026 | 48.24% |
| April 30, 2026 | 43.77% |
| March 31, 2026 | 43.77% |
| February 28, 2026 | 43.77% |
| January 31, 2026 | 43.77% |
| December 31, 2025 | 43.77% |
| November 30, 2025 | 43.77% |
| October 31, 2025 | 43.77% |
| September 30, 2025 | 43.77% |
| August 31, 2025 | 43.77% |
| July 31, 2025 | 43.77% |
| June 30, 2025 | 43.77% |
| May 31, 2025 | 43.77% |
| April 30, 2025 | 43.77% |
| March 31, 2025 | 47.61% |
| February 28, 2025 | 49.77% |
| January 31, 2025 | 49.77% |
| December 31, 2024 | 49.77% |
| November 30, 2024 | 49.77% |
| October 31, 2024 | 49.77% |
| September 30, 2024 | 49.77% |
| August 31, 2024 | 49.77% |
| July 31, 2024 | 49.77% |
| Date | Value |
|---|---|
| June 30, 2024 | 49.77% |
| May 31, 2024 | 49.77% |
| April 30, 2024 | 49.77% |
| March 31, 2024 | 49.77% |
| February 29, 2024 | 49.77% |
| January 31, 2024 | 49.77% |
| December 31, 2023 | 49.77% |
| November 30, 2023 | 49.77% |
| October 31, 2023 | 49.77% |
| September 30, 2023 | 49.77% |
| August 31, 2023 | 49.77% |
| July 31, 2023 | 49.77% |
| June 30, 2023 | 49.77% |
| May 31, 2023 | 49.77% |
| April 30, 2023 | 49.77% |
| March 31, 2023 | 49.77% |
| February 28, 2023 | 49.77% |
| January 31, 2023 | 49.77% |
| December 31, 2022 | 49.77% |
| November 30, 2022 | 49.77% |
| October 31, 2022 | 49.77% |
| September 30, 2022 | 49.77% |
| August 31, 2022 | 49.77% |
| July 31, 2022 | 49.77% |
| June 30, 2022 | 49.77% |
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
| International Business Machines Corp. | 37.50% |
| Infosys Ltd. | 54.41% |
| Gartner, Inc. | 77.21% |
| Fastly, Inc. | 96.12% |
| Wipro Ltd. | 61.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.14 |
| Beta (5Y) | 0.8180 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.04% |
| Historical Sharpe Ratio (5Y) | -0.2621 |
| Historical Sortino (5Y) | -0.3865 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.40% |