Cognizant Technology Solutions Corp (CTSH)
67.13
0.00 (0.00%)
USD |
NASDAQ |
Apr 19, 14:59
Cognizant Technology Solutions Max Drawdown (5Y): 49.77% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| May 31, 2022 | 49.77% |
| April 30, 2022 | 49.77% |
| March 31, 2022 | 49.77% |
| Date | Value |
|---|---|
| February 28, 2022 | 49.77% |
| January 31, 2022 | 49.77% |
| December 31, 2021 | 49.77% |
| November 30, 2021 | 49.77% |
| October 31, 2021 | 49.77% |
| September 30, 2021 | 49.77% |
| August 31, 2021 | 49.77% |
| July 31, 2021 | 49.77% |
| June 30, 2021 | 49.77% |
| May 31, 2021 | 49.77% |
| April 30, 2021 | 49.77% |
| March 31, 2021 | 49.77% |
| February 28, 2021 | 49.77% |
| January 31, 2021 | 49.77% |
| December 31, 2020 | 49.77% |
| November 30, 2020 | 49.77% |
| October 31, 2020 | 49.77% |
| September 30, 2020 | 49.77% |
| August 31, 2020 | 49.77% |
| July 31, 2020 | 49.77% |
| June 30, 2020 | 49.77% |
| May 31, 2020 | 49.77% |
| April 30, 2020 | 49.77% |
| March 31, 2020 | 49.77% |
| February 29, 2020 | 32.21% |
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
31.60%
Minimum
Apr 2019
49.77%
Maximum
Mar 2020
46.54%
Average
49.77%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| ExlService Holdings Inc | 46.23% |
| VeriSign Inc | 38.85% |
| Dynatrace Inc | -- |
| Grid Dynamics Holdings Inc | 80.77% |
| MeridianLink Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.14 |
| Beta (5Y) | 1.060 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.34% |
| Historical Sharpe Ratio (5Y) | -0.011 |
| Historical Sortino (5Y) | -0.0148 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.03% |