Fidelity National Information Services, Inc. (FIS)
32.44
-0.66
(-1.99%)
USD |
NYSE |
Oct 02, 16:00
32.66
+0.22
(+0.68%)
Pre-Market: 05:23
Fidelity National Information Services Max Drawdown (5Y) : 71.62% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 71.62% |
| August 31, 2026 | 71.62% |
| July 31, 2026 | 71.62% |
| June 30, 2026 | 71.62% |
| May 31, 2026 | 68.91% |
| April 30, 2026 | 68.65% |
| March 31, 2026 | 67.86% |
| February 28, 2026 | 67.86% |
| January 31, 2026 | 67.86% |
| December 31, 2025 | 67.86% |
| November 30, 2025 | 67.86% |
| October 31, 2025 | 67.86% |
| September 30, 2025 | 67.86% |
| August 31, 2025 | 67.86% |
| July 31, 2025 | 67.86% |
| June 30, 2025 | 67.86% |
| May 31, 2025 | 67.86% |
| April 30, 2025 | 67.86% |
| March 31, 2025 | 67.86% |
| February 28, 2025 | 67.86% |
| January 31, 2025 | 67.86% |
| December 31, 2024 | 67.86% |
| November 30, 2024 | 67.86% |
| October 31, 2024 | 67.86% |
| September 30, 2024 | 67.86% |
| Date | Value |
|---|---|
| August 31, 2024 | 67.86% |
| July 31, 2024 | 67.86% |
| June 30, 2024 | 67.86% |
| May 31, 2024 | 67.86% |
| April 30, 2024 | 67.86% |
| March 31, 2024 | 67.86% |
| February 29, 2024 | 67.86% |
| January 31, 2024 | 67.86% |
| December 31, 2023 | 67.86% |
| November 30, 2023 | 67.86% |
| October 31, 2023 | 67.86% |
| September 30, 2023 | 66.77% |
| August 31, 2023 | 66.77% |
| July 31, 2023 | 66.77% |
| June 30, 2023 | 66.77% |
| May 31, 2023 | 66.77% |
| April 30, 2023 | 66.77% |
| March 31, 2023 | 66.77% |
| February 28, 2023 | 62.35% |
| January 31, 2023 | 62.35% |
| December 31, 2022 | 62.35% |
| November 30, 2022 | 62.35% |
| October 31, 2022 | 51.42% |
| September 30, 2022 | 50.24% |
| August 31, 2022 | 44.07% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Jack Henry & Associates, Inc. | 38.37% |
| Paymentus Holdings, Inc. | 80.78% |
| Global Payments, Inc. | 70.05% |
| Mastercard, Inc. | 28.25% |
| Visa, Inc. | 28.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.83 |
| Beta (5Y) | 0.8131 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.07% |
| Historical Sharpe Ratio (5Y) | -0.7948 |
| Historical Sortino (5Y) | -1.140 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.91% |