CGI, Inc. (GIB)
70.19
-0.79
(-1.11%)
USD |
NYSE |
Oct 02, 16:00
70.23
+0.04
(+0.06%)
After-Hours: 20:00
CGI Max Drawdown (5Y) : 49.54% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 49.54% |
| August 31, 2026 | 49.54% |
| July 31, 2026 | 49.54% |
| June 30, 2026 | 49.54% |
| May 31, 2026 | 49.03% |
| April 30, 2026 | 46.22% |
| March 31, 2026 | 41.98% |
| February 28, 2026 | 41.98% |
| January 31, 2026 | 30.52% |
| December 31, 2025 | 30.52% |
| November 30, 2025 | 30.52% |
| October 31, 2025 | 29.58% |
| September 30, 2025 | 29.57% |
| August 31, 2025 | 29.57% |
| July 31, 2025 | 29.57% |
| June 30, 2025 | 29.57% |
| May 31, 2025 | 29.57% |
| April 30, 2025 | 30.54% |
| March 31, 2025 | 38.28% |
| February 28, 2025 | 45.98% |
| January 31, 2025 | 45.98% |
| December 31, 2024 | 45.98% |
| November 30, 2024 | 45.98% |
| October 31, 2024 | 45.98% |
| September 30, 2024 | 45.98% |
| Date | Value |
|---|---|
| August 31, 2024 | 45.98% |
| July 31, 2024 | 45.98% |
| June 30, 2024 | 45.98% |
| May 31, 2024 | 45.98% |
| April 30, 2024 | 45.98% |
| March 31, 2024 | 45.98% |
| February 29, 2024 | 45.98% |
| January 31, 2024 | 45.98% |
| December 31, 2023 | 45.98% |
| November 30, 2023 | 45.98% |
| October 31, 2023 | 45.98% |
| September 30, 2023 | 45.98% |
| August 31, 2023 | 45.98% |
| July 31, 2023 | 45.98% |
| June 30, 2023 | 45.98% |
| May 31, 2023 | 45.98% |
| April 30, 2023 | 45.98% |
| March 31, 2023 | 45.98% |
| February 28, 2023 | 45.98% |
| January 31, 2023 | 45.98% |
| December 31, 2022 | 45.98% |
| November 30, 2022 | 45.98% |
| October 31, 2022 | 45.98% |
| September 30, 2022 | 45.98% |
| August 31, 2022 | 45.98% |
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
| The Hackett Group, Inc. | 70.49% |
| Information Services Group, Inc. | 66.70% |
| Gartner, Inc. | 77.21% |
| Oculus, Inc. | 98.86% |
| ProtoSource Corp. | 99.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.57 |
| Beta (5Y) | 0.4686 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.64% |
| Historical Sharpe Ratio (5Y) | -0.3819 |
| Historical Sortino (5Y) | -0.5725 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.56% |