CGI, Inc. (GIB.A.TO)
106.96
+0.54
(+0.51%)
CAD |
TSX |
Oct 19, 16:00
CGI Max Drawdown (5Y) : 50.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 50.79% |
| August 31, 2026 | 50.79% |
| July 31, 2026 | 50.79% |
| June 30, 2026 | 50.79% |
| May 31, 2026 | 50.79% |
| April 30, 2026 | 48.55% |
| March 31, 2026 | 44.01% |
| February 28, 2026 | 44.01% |
| January 31, 2026 | 33.23% |
| December 31, 2025 | 30.93% |
| November 30, 2025 | 30.93% |
| October 31, 2025 | 30.80% |
| September 30, 2025 | 29.18% |
| August 31, 2025 | 28.82% |
| July 31, 2025 | 28.82% |
| June 30, 2025 | 28.82% |
| May 31, 2025 | 28.82% |
| April 30, 2025 | 28.82% |
| March 31, 2025 | 33.22% |
| February 28, 2025 | 39.78% |
| January 31, 2025 | 39.78% |
| December 31, 2024 | 39.78% |
| November 30, 2024 | 39.78% |
| October 31, 2024 | 39.78% |
| September 30, 2024 | 39.78% |
| Date | Value |
|---|---|
| August 31, 2024 | 39.78% |
| July 31, 2024 | 39.78% |
| June 30, 2024 | 39.78% |
| May 31, 2024 | 39.78% |
| April 30, 2024 | 39.78% |
| March 31, 2024 | 39.78% |
| February 29, 2024 | 39.78% |
| January 31, 2024 | 39.78% |
| December 31, 2023 | 39.78% |
| November 30, 2023 | 39.78% |
| October 31, 2023 | 39.78% |
| September 30, 2023 | 39.78% |
| August 31, 2023 | 39.78% |
| July 31, 2023 | 39.78% |
| June 30, 2023 | 39.78% |
| May 31, 2023 | 39.78% |
| April 30, 2023 | 39.78% |
| March 31, 2023 | 39.78% |
| February 28, 2023 | 39.78% |
| January 31, 2023 | 39.78% |
| December 31, 2022 | 39.78% |
| November 30, 2022 | 39.78% |
| October 31, 2022 | 39.78% |
| September 30, 2022 | 39.78% |
| August 31, 2022 | 39.78% |
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
| DXStorm.com, Inc. | -- |
| Alithya Group, Inc. | 76.05% |
| Pivotree, Inc. | 94.55% |
| Quanta AI, Inc. | 99.65% |
| Martello Technologies Group, Inc. | 98.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.488 |
| Beta (5Y) | 0.2523 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.17% |
| Historical Sharpe Ratio (5Y) | -0.2962 |
| Historical Sortino (5Y) | -0.4123 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.98% |