Fiserv Inc (FI)

206.05 +3.79 (+1.87%) USD  |  NYSE  |  Dec 20, 16:00
206.49 +0.44 (+0.21%) After-Hours: 20:00
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Fiserv Max Drawdown (5Y): 37.85% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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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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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) -1.059
Beta (5Y) 0.9252
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 24.82%
Historical Sharpe Ratio (5Y) 0.4553
Historical Sortino (5Y) 0.6996
Monthly Value at Risk (VaR) 5% (5Y Lookback) 9.53%