Fiserv, Inc. (FISV)
46.14
+1.78
(+4.01%)
USD |
NASDAQ |
Oct 05, 16:00
46.16
+0.02
(+0.03%)
After-Hours: 07:40
Fiserv Max Drawdown (5Y) : 81.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 81.00% |
| August 31, 2026 | 80.16% |
| July 31, 2026 | 80.16% |
| June 30, 2026 | 80.16% |
| May 31, 2026 | 77.98% |
| April 30, 2026 | 77.33% |
| March 31, 2026 | 77.33% |
| February 28, 2026 | 75.56% |
| January 31, 2026 | 74.86% |
| December 31, 2025 | 74.86% |
| November 30, 2025 | 74.86% |
| October 31, 2025 | 72.59% |
| September 30, 2025 | 45.89% |
| August 31, 2025 | 44.40% |
| July 31, 2025 | 41.57% |
| June 30, 2025 | 33.08% |
| May 31, 2025 | 33.08% |
| April 30, 2025 | 30.16% |
| March 31, 2025 | 30.43% |
| February 28, 2025 | 37.85% |
| January 31, 2025 | 37.85% |
| December 31, 2024 | 37.85% |
| November 30, 2024 | 37.85% |
| October 31, 2024 | 37.85% |
| September 30, 2024 | 37.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 37.85% |
| July 31, 2024 | 37.85% |
| June 30, 2024 | 37.85% |
| May 31, 2024 | 37.85% |
| 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% |
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
| Global Payments, Inc. | 70.05% |
| Block, Inc. | 86.08% |
| Mastercard, Inc. | 28.25% |
| Visa, Inc. | 28.60% |
| PayPal Holdings, Inc. | 87.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.88 |
| Beta (5Y) | 0.8019 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.95% |
| Historical Sharpe Ratio (5Y) | -0.5683 |
| Historical Sortino (5Y) | -0.6164 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.06% |