Euronet Worldwide Inc (EEFT)
105.51
+0.59
(+0.56%)
USD |
NASDAQ |
Nov 22, 16:00
105.51
0.00 (0.00%)
After-Hours: 20:00
Euronet Worldwide Max Drawdown (5Y): 59.62% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 59.62% |
| September 30, 2024 | 59.62% |
| August 31, 2024 | 59.62% |
| July 31, 2024 | 59.62% |
| June 30, 2024 | 59.62% |
| May 31, 2024 | 59.62% |
| April 30, 2024 | 59.62% |
| March 31, 2024 | 59.62% |
| February 29, 2024 | 59.62% |
| January 31, 2024 | 59.62% |
| December 31, 2023 | 59.62% |
| November 30, 2023 | 59.62% |
| October 31, 2023 | 59.62% |
| September 30, 2023 | 59.62% |
| August 31, 2023 | 59.62% |
| July 31, 2023 | 59.62% |
| June 30, 2023 | 59.62% |
| May 31, 2023 | 59.62% |
| April 30, 2023 | 59.62% |
| March 31, 2023 | 59.62% |
| February 28, 2023 | 59.62% |
| January 31, 2023 | 59.62% |
| December 31, 2022 | 59.62% |
| November 30, 2022 | 59.62% |
| October 31, 2022 | 59.62% |
| Date | Value |
|---|---|
| September 30, 2022 | 59.62% |
| August 31, 2022 | 59.62% |
| July 31, 2022 | 59.62% |
| June 30, 2022 | 59.62% |
| May 31, 2022 | 59.62% |
| April 30, 2022 | 59.62% |
| March 31, 2022 | 59.62% |
| February 28, 2022 | 59.62% |
| January 31, 2022 | 59.62% |
| December 31, 2021 | 59.62% |
| November 30, 2021 | 59.62% |
| October 31, 2021 | 59.62% |
| September 30, 2021 | 59.62% |
| August 31, 2021 | 59.62% |
| July 31, 2021 | 59.62% |
| June 30, 2021 | 59.62% |
| May 31, 2021 | 59.62% |
| April 30, 2021 | 59.62% |
| March 31, 2021 | 59.62% |
| February 28, 2021 | 59.62% |
| January 31, 2021 | 59.62% |
| December 31, 2020 | 59.62% |
| November 30, 2020 | 59.62% |
| October 31, 2020 | 59.62% |
| September 30, 2020 | 59.62% |
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
29.41%
Minimum
Nov 2019
59.62%
Maximum
Mar 2020
57.61%
Average
59.62%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Automatic Data Processing Inc | 39.40% |
| Autodesk Inc | 51.99% |
| Agilysys Inc | 64.72% |
| Inuvo Inc | 95.07% |
| Issuer Direct Corp | 76.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.95 |
| Beta (5Y) | 1.455 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.10% |
| Historical Sharpe Ratio (5Y) | -0.2178 |
| Historical Sortino (5Y) | -0.3116 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.26% |