EVERTEC, Inc. (EVTC)
29.05
-0.07
(-0.24%)
USD |
NYSE |
Oct 06, 16:00
29.05
0.00 (0.00%)
Pre-Market: 20:00
EVERTEC Max Drawdown (5Y) : 54.74% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 54.74% |
| August 31, 2026 | 54.74% |
| July 31, 2026 | 54.74% |
| June 30, 2026 | 54.74% |
| May 31, 2026 | 53.36% |
| April 30, 2026 | 49.16% |
| March 31, 2026 | 49.16% |
| February 28, 2026 | 49.16% |
| January 31, 2026 | 45.43% |
| December 31, 2025 | 45.43% |
| November 30, 2025 | 45.43% |
| October 31, 2025 | 43.13% |
| September 30, 2025 | 40.77% |
| August 31, 2025 | 40.77% |
| July 31, 2025 | 40.77% |
| June 30, 2025 | 40.77% |
| May 31, 2025 | 40.77% |
| April 30, 2025 | 40.77% |
| March 31, 2025 | 44.07% |
| February 28, 2025 | 48.07% |
| January 31, 2025 | 48.07% |
| December 31, 2024 | 48.07% |
| November 30, 2024 | 48.07% |
| October 31, 2024 | 48.07% |
| September 30, 2024 | 48.07% |
| Date | Value |
|---|---|
| August 31, 2024 | 48.07% |
| July 31, 2024 | 48.07% |
| June 30, 2024 | 48.07% |
| May 31, 2024 | 48.07% |
| April 30, 2024 | 48.07% |
| March 31, 2024 | 48.07% |
| February 29, 2024 | 48.07% |
| January 31, 2024 | 48.07% |
| December 31, 2023 | 48.07% |
| November 30, 2023 | 48.07% |
| October 31, 2023 | 48.07% |
| September 30, 2023 | 48.07% |
| August 31, 2023 | 48.07% |
| July 31, 2023 | 48.07% |
| June 30, 2023 | 48.07% |
| May 31, 2023 | 48.07% |
| April 30, 2023 | 48.07% |
| March 31, 2023 | 48.07% |
| February 28, 2023 | 48.07% |
| January 31, 2023 | 48.07% |
| December 31, 2022 | 48.07% |
| November 30, 2022 | 48.07% |
| October 31, 2022 | 48.07% |
| September 30, 2022 | 48.07% |
| August 31, 2022 | 48.07% |
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
| Fiserv, Inc. | 81.00% |
| Global Payments, Inc. | 70.05% |
| Paysafe Ltd. | 97.21% |
| FactSet Research Systems, Inc. | 61.13% |
| MSCI, Inc. | 43.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.48 |
| Beta (5Y) | 0.7181 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.89% |
| Historical Sharpe Ratio (5Y) | -0.4767 |
| Historical Sortino (5Y) | -0.8855 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.29% |