Donnelley Financial Solutions, Inc. (DFIN)
49.43
-0.14
(-0.28%)
USD |
NYSE |
Oct 07, 11:28
Donnelley Financial Solutions Max Drawdown (5Y) : 50.29% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 50.29% |
| August 31, 2026 | 50.29% |
| July 31, 2026 | 50.29% |
| June 30, 2026 | 50.29% |
| May 31, 2026 | 50.29% |
| April 30, 2026 | 50.29% |
| March 31, 2026 | 50.29% |
| February 28, 2026 | 50.29% |
| January 31, 2026 | 50.29% |
| December 31, 2025 | 50.29% |
| November 30, 2025 | 50.29% |
| October 31, 2025 | 54.66% |
| September 30, 2025 | 56.45% |
| August 31, 2025 | 62.69% |
| July 31, 2025 | 68.83% |
| June 30, 2025 | 72.72% |
| May 31, 2025 | 73.62% |
| April 30, 2025 | 77.90% |
| March 31, 2025 | 85.17% |
| February 28, 2025 | 85.79% |
| January 31, 2025 | 85.79% |
| December 31, 2024 | 85.79% |
| November 30, 2024 | 85.79% |
| October 31, 2024 | 85.79% |
| September 30, 2024 | 85.79% |
| Date | Value |
|---|---|
| August 31, 2024 | 85.79% |
| July 31, 2024 | 85.79% |
| June 30, 2024 | 85.79% |
| May 31, 2024 | 85.79% |
| April 30, 2024 | 85.79% |
| March 31, 2024 | 85.79% |
| February 29, 2024 | 85.79% |
| January 31, 2024 | 85.79% |
| December 31, 2023 | 85.79% |
| November 30, 2023 | 85.79% |
| October 31, 2023 | 85.79% |
| September 30, 2023 | 85.79% |
| August 31, 2023 | 85.79% |
| July 31, 2023 | 85.79% |
| June 30, 2023 | 85.79% |
| May 31, 2023 | 85.79% |
| April 30, 2023 | 85.79% |
| March 31, 2023 | 85.79% |
| February 28, 2023 | 85.79% |
| January 31, 2023 | 85.79% |
| December 31, 2022 | 85.79% |
| November 30, 2022 | 85.79% |
| October 31, 2022 | 85.79% |
| September 30, 2022 | 85.79% |
| August 31, 2022 | 85.79% |
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
| Chaince Digital Holdings, Inc. | 95.38% |
| REGO Payment Architectures, Inc. | 86.07% |
| Netcapital, Inc. | 99.98% |
| AGM Group Holdings, Inc. | 99.90% |
| DeFi Development Corp. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.886 |
| Beta (5Y) | 0.7488 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.22% |
| Historical Sharpe Ratio (5Y) | 0.0603 |
| Historical Sortino (5Y) | 0.1022 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.52% |