DXC Technology Co. (DXC)
11.10
-0.54
(-4.64%)
USD |
NYSE |
Oct 02, 16:00
11.10
0.00 (0.00%)
Pre-Market: 20:00
DXC Technology Max Drawdown (5Y) : 81.07% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 81.07% |
| August 31, 2026 | 81.07% |
| July 31, 2026 | 81.07% |
| June 30, 2026 | 81.07% |
| May 31, 2026 | 81.07% |
| April 30, 2026 | 80.18% |
| March 31, 2026 | 80.18% |
| February 28, 2026 | 80.18% |
| January 31, 2026 | 80.18% |
| December 31, 2025 | 80.18% |
| November 30, 2025 | 80.18% |
| October 31, 2025 | 83.12% |
| September 30, 2025 | 83.56% |
| August 31, 2025 | 84.92% |
| July 31, 2025 | 84.92% |
| June 30, 2025 | 85.87% |
| May 31, 2025 | 86.25% |
| April 30, 2025 | 86.76% |
| March 31, 2025 | 89.12% |
| February 28, 2025 | 91.32% |
| January 31, 2025 | 91.32% |
| December 31, 2024 | 91.32% |
| November 30, 2024 | 91.32% |
| October 31, 2024 | 91.32% |
| September 30, 2024 | 91.32% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.32% |
| July 31, 2024 | 91.32% |
| June 30, 2024 | 91.32% |
| May 31, 2024 | 91.32% |
| April 30, 2024 | 91.32% |
| March 31, 2024 | 91.32% |
| February 29, 2024 | 91.32% |
| January 31, 2024 | 91.32% |
| December 31, 2023 | 91.32% |
| November 30, 2023 | 91.32% |
| October 31, 2023 | 91.32% |
| September 30, 2023 | 91.32% |
| August 31, 2023 | 91.32% |
| July 31, 2023 | 91.32% |
| June 30, 2023 | 91.32% |
| May 31, 2023 | 91.32% |
| April 30, 2023 | 91.32% |
| March 31, 2023 | 91.32% |
| February 28, 2023 | 91.32% |
| January 31, 2023 | 91.32% |
| December 31, 2022 | 91.32% |
| November 30, 2022 | 91.32% |
| October 31, 2022 | 91.32% |
| September 30, 2022 | 91.32% |
| August 31, 2022 | 91.32% |
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
| Accenture Plc | 67.75% |
| Kyndryl Holdings, Inc. | -- |
| Akamai Technologies, Inc. | 46.84% |
| Cognizant Technology Solutions Corp. | 56.12% |
| International Business Machines Corp. | 37.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.98 |
| Beta (5Y) | 0.7920 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.18% |
| Historical Sharpe Ratio (5Y) | -0.6838 |
| Historical Sortino (5Y) | -0.992 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.69% |