ExlService Holdings Inc (EXLS)

44.70 -0.14 (-0.31%) USD  |  NASDAQ  |  Dec 20, 16:00
44.72 +0.02 (+0.03%) After-Hours: 20:00
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ExlService Holdings Max Drawdown (5Y): 46.23% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Cognizant Technology Solutions Corp 49.77%
Castellum Inc 99.59%
BM Technologies Inc 91.84%
Marti Technologies Inc --
Exodus Movement Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 11.26
Beta (5Y) 1.008
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 32.43%
Historical Sharpe Ratio (5Y) 0.7622
Historical Sortino (5Y) 0.9531
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.87%