Euronet Worldwide Inc (EEFT)
114.16
-0.14
(-0.12%)
USD |
NASDAQ |
May 10, 16:00
114.16
0.00 (0.00%)
After-Hours: 20:00
Euronet Worldwide Max Drawdown (5Y): 59.62% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 59.62% |
July 31, 2020 | 59.62% |
June 30, 2020 | 59.62% |
May 31, 2020 | 59.62% |
April 30, 2020 | 59.62% |
March 31, 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
May 2019
59.62%
Maximum
Mar 2020
54.59%
Average
59.62%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Autodesk Inc | 51.99% |
Agilysys Inc | 64.72% |
American Software Inc | 68.64% |
Issuer Direct Corp | 64.52% |
WaveDancer Inc | 97.85% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -24.80 |
Beta (5Y) | 1.388 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.89% |
Historical Sharpe Ratio (5Y) | -0.2228 |
Historical Sortino (5Y) | -0.3138 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.26% |