Cognizant Technology Solutions Corp (CTSH)
76.52
+0.62
(+0.82%)
USD |
NASDAQ |
Mar 31, 15:41
Cognizant Technology Solutions Max Drawdown (5Y): 49.77% for Feb. 28, 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
| EPAM Systems Inc | 76.27% |
| F5 Inc | 54.59% |
| Alkami Technology Inc | -- |
| Castellum Inc | 99.59% |
| Amaze Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.49 |
| Beta (5Y) | 1.120 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.70% |
| Historical Sharpe Ratio (5Y) | 0.2334 |
| Historical Sortino (5Y) | 0.4218 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.82% |