Forrester Research, Inc. (FORR)
11.22
-0.39
(-3.36%)
USD |
NASDAQ |
Oct 02, 16:00
11.23
+0.01
(+0.09%)
After-Hours: 20:00
Forrester Research Max Drawdown (5Y) : 91.68% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.68% |
| August 31, 2026 | 91.68% |
| July 31, 2026 | 91.68% |
| June 30, 2026 | 91.68% |
| May 31, 2026 | 91.68% |
| April 30, 2026 | 91.68% |
| March 31, 2026 | 90.91% |
| February 28, 2026 | 90.91% |
| January 31, 2026 | 89.08% |
| December 31, 2025 | 89.08% |
| November 30, 2025 | 89.07% |
| October 31, 2025 | 88.26% |
| September 30, 2025 | 85.74% |
| August 31, 2025 | 85.74% |
| July 31, 2025 | 85.74% |
| June 30, 2025 | 85.74% |
| May 31, 2025 | 85.74% |
| April 30, 2025 | 85.74% |
| March 31, 2025 | 84.79% |
| February 28, 2025 | 81.76% |
| January 31, 2025 | 76.63% |
| December 31, 2024 | 75.98% |
| November 30, 2024 | 75.98% |
| October 31, 2024 | 75.96% |
| September 30, 2024 | 73.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.00% |
| July 31, 2024 | 73.00% |
| June 30, 2024 | 73.00% |
| May 31, 2024 | 71.00% |
| April 30, 2024 | 70.05% |
| March 31, 2024 | 68.57% |
| February 29, 2024 | 68.38% |
| January 31, 2024 | 62.90% |
| December 31, 2023 | 62.90% |
| November 30, 2023 | 62.90% |
| October 31, 2023 | 61.80% |
| September 30, 2023 | 58.21% |
| August 31, 2023 | 58.21% |
| July 31, 2023 | 58.21% |
| June 30, 2023 | 58.21% |
| May 31, 2023 | 58.21% |
| April 30, 2023 | 55.72% |
| March 31, 2023 | 55.72% |
| February 28, 2023 | 55.72% |
| January 31, 2023 | 55.72% |
| December 31, 2022 | 55.72% |
| November 30, 2022 | 55.72% |
| October 31, 2022 | 55.72% |
| September 30, 2022 | 55.72% |
| August 31, 2022 | 55.72% |
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
| Concentrix Corp. | 88.87% |
| UL Solutions, Inc. | -- |
| Booz Allen Hamilton Holding Corp. | 66.58% |
| Science Applications International Corp. | 45.74% |
| Asure Software, Inc. | 73.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.96 |
| Beta (5Y) | 0.9942 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.33% |
| Historical Sharpe Ratio (5Y) | -0.7022 |
| Historical Sortino (5Y) | -1.204 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.00% |