FTI Consulting, Inc. (FCN)
148.07
-2.24
(-1.49%)
USD |
NYSE |
Sep 11, 16:00
148.50
+0.43
(+0.29%)
Pre-Market: 08:35
FTI Consulting Max Drawdown (5Y) : 39.22% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 39.22% |
| July 31, 2026 | 39.22% |
| June 30, 2026 | 39.22% |
| May 31, 2026 | 37.77% |
| April 30, 2026 | 34.34% |
| March 31, 2026 | 34.34% |
| February 28, 2026 | 34.34% |
| January 31, 2026 | 34.34% |
| December 31, 2025 | 34.34% |
| November 30, 2025 | 34.34% |
| October 31, 2025 | 34.34% |
| September 30, 2025 | 33.82% |
| August 31, 2025 | 33.82% |
| July 31, 2025 | 33.82% |
| June 30, 2025 | 33.82% |
| May 31, 2025 | 33.82% |
| April 30, 2025 | 33.82% |
| March 31, 2025 | 31.73% |
| February 28, 2025 | 31.73% |
| January 31, 2025 | 31.73% |
| December 31, 2024 | 31.73% |
| November 30, 2024 | 31.73% |
| October 31, 2024 | 31.73% |
| September 30, 2024 | 31.73% |
| August 31, 2024 | 31.73% |
| Date | Value |
|---|---|
| July 31, 2024 | 31.73% |
| June 30, 2024 | 31.73% |
| May 31, 2024 | 31.73% |
| April 30, 2024 | 31.73% |
| March 31, 2024 | 31.73% |
| February 29, 2024 | 31.73% |
| January 31, 2024 | 31.73% |
| December 31, 2023 | 31.73% |
| November 30, 2023 | 31.73% |
| October 31, 2023 | 31.73% |
| September 30, 2023 | 31.73% |
| August 31, 2023 | 31.73% |
| July 31, 2023 | 31.73% |
| June 30, 2023 | 31.73% |
| May 31, 2023 | 31.73% |
| April 30, 2023 | 31.73% |
| March 31, 2023 | 31.73% |
| February 28, 2023 | 31.73% |
| January 31, 2023 | 31.73% |
| December 31, 2022 | 31.73% |
| November 30, 2022 | 31.73% |
| October 31, 2022 | 31.73% |
| September 30, 2022 | 31.73% |
| August 31, 2022 | 31.73% |
| July 31, 2022 | 31.73% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| CRA International, Inc. | 38.12% |
| Huron Consulting Group, Inc. | 51.42% |
| Franklin Covey Co. | 78.56% |
| MAXIMUS, Inc. | 45.12% |
| Resources Connection, Inc. | 81.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.728 |
| Beta (5Y) | -0.0533 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.40% |
| Historical Sharpe Ratio (5Y) | -0.0906 |
| Historical Sortino (5Y) | -0.1464 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.24% |