Globant SA (GLOB)
39.58
+0.36
(+0.90%)
USD |
NYSE |
Oct 16, 16:00
39.58
0.00 (0.00%)
After-Hours: 19:44
Globant Max Drawdown (5Y) : 92.18% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.18% |
| August 31, 2026 | 92.18% |
| July 31, 2026 | 92.18% |
| June 30, 2026 | 92.18% |
| May 31, 2026 | 90.76% |
| April 30, 2026 | 88.53% |
| March 31, 2026 | 88.27% |
| February 28, 2026 | 88.27% |
| January 31, 2026 | 84.31% |
| December 31, 2025 | 84.31% |
| November 30, 2025 | 84.31% |
| October 31, 2025 | 84.31% |
| September 30, 2025 | 84.31% |
| August 31, 2025 | 81.25% |
| July 31, 2025 | 76.73% |
| June 30, 2025 | 75.28% |
| May 31, 2025 | 72.42% |
| April 30, 2025 | 71.99% |
| March 31, 2025 | 66.79% |
| February 28, 2025 | 61.33% |
| January 31, 2025 | 61.33% |
| December 31, 2024 | 61.33% |
| November 30, 2024 | 61.33% |
| October 31, 2024 | 61.33% |
| September 30, 2024 | 61.33% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.33% |
| July 31, 2024 | 61.33% |
| June 30, 2024 | 61.33% |
| May 31, 2024 | 61.33% |
| April 30, 2024 | 61.33% |
| March 31, 2024 | 61.33% |
| February 29, 2024 | 61.33% |
| January 31, 2024 | 61.33% |
| December 31, 2023 | 61.33% |
| November 30, 2023 | 61.33% |
| October 31, 2023 | 61.33% |
| September 30, 2023 | 61.33% |
| August 31, 2023 | 61.33% |
| July 31, 2023 | 61.33% |
| June 30, 2023 | 61.33% |
| May 31, 2023 | 61.33% |
| April 30, 2023 | 58.73% |
| March 31, 2023 | 58.10% |
| February 28, 2023 | 55.96% |
| January 31, 2023 | 55.96% |
| December 31, 2022 | 54.86% |
| November 30, 2022 | 54.86% |
| October 31, 2022 | 52.93% |
| September 30, 2022 | 52.75% |
| August 31, 2022 | 52.75% |
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% |
| Infosys Ltd. | 54.41% |
| VeriSign, Inc. | 38.85% |
| Life's Time Capsule Services, Inc. | 98.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.75 |
| Beta (5Y) | 0.9770 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.73% |
| Historical Sharpe Ratio (5Y) | -0.8125 |
| Historical Sortino (5Y) | -1.292 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.26% |