Globant SA (GLOB)
118.49
-7.91
(-6.26%)
USD |
NYSE |
Mar 28, 16:00
119.50
+1.01
(+0.85%)
After-Hours: 20:00
Globant Max Drawdown (5Y): 61.33% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| ALT5 Sigma Corp | 97.69% |
| Cantaloupe Inc | 82.71% |
| Aurora Innovation Inc | -- |
| AtlasClear Holdings Inc | -- |
| Veea Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.62 |
| Beta (5Y) | 1.466 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.68% |
| Historical Sharpe Ratio (5Y) | 0.0768 |
| Historical Sortino (5Y) | 0.1573 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.97% |