Grid Dynamics Holdings, Inc. (GDYN)
8.02
-0.36
(-4.30%)
USD |
NASDAQ |
Oct 02, 16:00
8.03
+0.01
(+0.12%)
After-Hours: 20:00
Grid Dynamics Holdings Max Drawdown (5Y) : 87.62% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.62% |
| August 31, 2026 | 87.62% |
| July 31, 2026 | 87.62% |
| June 30, 2026 | 87.62% |
| May 31, 2026 | 87.45% |
| April 30, 2026 | 87.45% |
| March 31, 2026 | 86.88% |
| February 28, 2026 | 85.36% |
| January 31, 2026 | 82.18% |
| December 31, 2025 | 82.18% |
| November 30, 2025 | 82.18% |
| October 31, 2025 | 82.18% |
| September 30, 2025 | 82.18% |
| August 31, 2025 | 81.82% |
| July 31, 2025 | 80.77% |
| June 30, 2025 | 80.77% |
| May 31, 2025 | 80.77% |
| April 30, 2025 | 80.77% |
| March 31, 2025 | 80.77% |
| February 28, 2025 | 80.77% |
| January 31, 2025 | 80.77% |
| December 31, 2024 | 80.77% |
| November 30, 2024 | 80.77% |
| October 31, 2024 | 80.77% |
| September 30, 2024 | 80.77% |
| Date | Value |
|---|---|
| August 31, 2024 | 80.77% |
| July 31, 2024 | 80.77% |
| June 30, 2024 | 80.77% |
| May 31, 2024 | 80.77% |
| April 30, 2024 | 80.77% |
| March 31, 2024 | 80.77% |
| February 29, 2024 | 80.77% |
| January 31, 2024 | 80.77% |
| December 31, 2023 | 80.77% |
| November 30, 2023 | 80.77% |
| October 31, 2023 | 80.77% |
| September 30, 2023 | 80.77% |
| August 31, 2023 | 80.77% |
| July 31, 2023 | 80.77% |
| June 30, 2023 | 80.77% |
| May 31, 2023 | 80.77% |
| April 30, 2023 | 78.16% |
| March 31, 2023 | 78.16% |
| February 28, 2023 | 78.16% |
| January 31, 2023 | 78.16% |
| December 31, 2022 | 78.16% |
| November 30, 2022 | 78.16% |
| October 31, 2022 | 78.16% |
| September 30, 2022 | 78.16% |
| August 31, 2022 | 78.16% |
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
| Cognizant Technology Solutions Corp. | 56.12% |
| Amdocs Ltd. | 46.13% |
| VeriSign, Inc. | 38.85% |
| Life's Time Capsule Services, Inc. | 98.87% |
| Visium Technologies, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.50 |
| Beta (5Y) | 0.9653 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.93% |
| Historical Sharpe Ratio (5Y) | -0.4479 |
| Historical Sortino (5Y) | -0.665 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.01% |