Fiserv Inc (FI)
153.04
+2.45
(+1.63%)
USD |
NYSE |
May 07, 16:00
152.45
-0.59
(-0.39%)
After-Hours: 20:00
Fiserv Max Drawdown (5Y): 37.85% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 37.85% |
March 31, 2024 | 37.85% |
February 29, 2024 | 37.85% |
January 31, 2024 | 37.85% |
December 31, 2023 | 37.85% |
November 30, 2023 | 37.85% |
October 31, 2023 | 37.85% |
September 30, 2023 | 37.85% |
August 31, 2023 | 37.85% |
July 31, 2023 | 37.85% |
June 30, 2023 | 37.85% |
May 31, 2023 | 37.85% |
April 30, 2023 | 37.85% |
March 31, 2023 | 37.85% |
February 28, 2023 | 37.85% |
January 31, 2023 | 37.85% |
December 31, 2022 | 37.85% |
November 30, 2022 | 37.85% |
October 31, 2022 | 37.85% |
September 30, 2022 | 37.85% |
August 31, 2022 | 37.85% |
July 31, 2022 | 37.85% |
June 30, 2022 | 37.85% |
May 31, 2022 | 37.85% |
April 30, 2022 | 37.85% |
Date | Value |
---|---|
March 31, 2022 | 37.85% |
February 28, 2022 | 37.85% |
January 31, 2022 | 37.85% |
December 31, 2021 | 37.85% |
November 30, 2021 | 37.85% |
October 31, 2021 | 37.85% |
September 30, 2021 | 37.85% |
August 31, 2021 | 37.85% |
July 31, 2021 | 37.85% |
June 30, 2021 | 37.85% |
May 31, 2021 | 37.85% |
April 30, 2021 | 37.85% |
March 31, 2021 | 37.85% |
February 28, 2021 | 37.85% |
January 31, 2021 | 37.85% |
December 31, 2020 | 37.85% |
November 30, 2020 | 37.85% |
October 31, 2020 | 37.85% |
September 30, 2020 | 37.85% |
August 31, 2020 | 37.85% |
July 31, 2020 | 37.85% |
June 30, 2020 | 37.85% |
May 31, 2020 | 37.85% |
April 30, 2020 | 37.85% |
March 31, 2020 | 37.85% |
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
16.24%
Minimum
May 2019
37.85%
Maximum
Mar 2020
34.25%
Average
37.85%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
CSP Inc | 70.02% |
WidePoint Corp | 88.89% |
Intellinetics Inc | 96.76% |
Data Storage Corp | 95.10% |
Signing Day Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.4834 |
Beta (5Y) | 0.9223 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.59% |
Historical Sharpe Ratio (5Y) | 0.3983 |
Historical Sortino (5Y) | 0.605 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.53% |