DXC Technology Co (DXC)
21.03
-0.13
(-0.61%)
USD |
NYSE |
Apr 24, 16:00
21.04
+0.01
(+0.05%)
Pre-Market: 20:00
DXC Technology Max Drawdown (5Y): 91.07% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 91.07% |
| February 29, 2024 | 91.07% |
| January 31, 2024 | 91.07% |
| December 31, 2023 | 91.07% |
| November 30, 2023 | 91.07% |
| October 31, 2023 | 91.07% |
| September 30, 2023 | 91.07% |
| August 31, 2023 | 91.07% |
| July 31, 2023 | 91.07% |
| June 30, 2023 | 91.07% |
| May 31, 2023 | 91.07% |
| April 30, 2023 | 91.07% |
| March 31, 2023 | 91.07% |
| February 28, 2023 | 91.07% |
| January 31, 2023 | 91.07% |
| December 31, 2022 | 91.07% |
| November 30, 2022 | 91.07% |
| October 31, 2022 | 91.07% |
| September 30, 2022 | 91.07% |
| August 31, 2022 | 91.07% |
| July 31, 2022 | 91.07% |
| June 30, 2022 | 91.07% |
| May 31, 2022 | 91.07% |
| April 30, 2022 | 91.07% |
| March 31, 2022 | 91.07% |
| Date | Value |
|---|---|
| February 28, 2022 | 91.07% |
| January 31, 2022 | 91.07% |
| December 31, 2021 | 91.07% |
| November 30, 2021 | 91.07% |
| October 31, 2021 | 91.07% |
| September 30, 2021 | 91.07% |
| August 31, 2021 | 91.07% |
| July 31, 2021 | 91.07% |
| June 30, 2021 | 91.07% |
| May 31, 2021 | 91.07% |
| April 30, 2021 | 91.07% |
| March 31, 2021 | 91.07% |
| February 28, 2021 | 91.07% |
| January 31, 2021 | 91.07% |
| December 31, 2020 | 91.07% |
| November 30, 2020 | 91.07% |
| October 31, 2020 | 91.07% |
| September 30, 2020 | 91.07% |
| August 31, 2020 | 91.07% |
| July 31, 2020 | 91.07% |
| June 30, 2020 | 91.07% |
| May 31, 2020 | 91.07% |
| April 30, 2020 | 91.07% |
| March 31, 2020 | 91.07% |
| February 29, 2020 | 77.06% |
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
52.95%
Minimum
Apr 2019
91.07%
Maximum
Mar 2020
86.70%
Average
91.07%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Progress Software Corp | 41.33% |
| Cantaloupe Inc | 82.71% |
| Paycor HCM Inc | -- |
| Aurora Innovation Inc | -- |
| AtlasClear Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.60 |
| Beta (5Y) | 1.854 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.42% |
| Historical Sharpe Ratio (5Y) | -0.4162 |
| Historical Sortino (5Y) | -0.5237 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.20% |