Fidelity National Information Services Inc (FIS)

81.46 +1.32 (+1.65%) USD  |  NYSE  |  Dec 20, 16:00
81.43 -0.03 (-0.04%) Pre-Market: 20:00
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Fidelity National Information Services Max Drawdown (5Y): 67.86% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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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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Broadridge Financial Solutions Inc 36.87%
Akamai Technologies Inc 41.97%
Xerox Holdings Corp 72.20%
Fiserv Inc 37.85%
Fortinet Inc 38.32%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -23.63
Beta (5Y) 1.035
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 30.83%
Historical Sharpe Ratio (5Y) -0.3182
Historical Sortino (5Y) -0.4409
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.96%