Global Payments, Inc. (GPN)
94.30
+0.81
(+0.87%)
USD |
NYSE |
Aug 24, 16:00
94.00
-0.30
(-0.32%)
Pre-Market: 09:22
Global Payments Max Drawdown (5Y) : 70.05% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 70.05% |
| June 30, 2026 | 70.05% |
| May 31, 2026 | 70.05% |
| April 30, 2026 | 70.05% |
| March 31, 2026 | 68.52% |
| February 28, 2026 | 68.18% |
| January 31, 2026 | 68.18% |
| December 31, 2025 | 68.18% |
| November 30, 2025 | 68.18% |
| October 31, 2025 | 68.18% |
| September 30, 2025 | 68.18% |
| August 31, 2025 | 68.18% |
| July 31, 2025 | 68.18% |
| June 30, 2025 | 68.18% |
| May 31, 2025 | 68.18% |
| April 30, 2025 | 68.18% |
| March 31, 2025 | 56.97% |
| February 28, 2025 | 56.97% |
| January 31, 2025 | 56.97% |
| December 31, 2024 | 56.97% |
| November 30, 2024 | 56.97% |
| October 31, 2024 | 56.97% |
| September 30, 2024 | 56.97% |
| August 31, 2024 | 56.97% |
| July 31, 2024 | 56.97% |
| Date | Value |
|---|---|
| June 30, 2024 | 56.97% |
| May 31, 2024 | 56.97% |
| April 30, 2024 | 56.97% |
| March 31, 2024 | 56.97% |
| February 29, 2024 | 56.97% |
| January 31, 2024 | 56.97% |
| December 31, 2023 | 56.97% |
| November 30, 2023 | 56.97% |
| October 31, 2023 | 56.97% |
| September 30, 2023 | 56.97% |
| August 31, 2023 | 56.97% |
| July 31, 2023 | 56.97% |
| June 30, 2023 | 56.97% |
| May 31, 2023 | 56.97% |
| April 30, 2023 | 56.97% |
| March 31, 2023 | 56.97% |
| February 28, 2023 | 56.97% |
| January 31, 2023 | 56.97% |
| December 31, 2022 | 56.97% |
| November 30, 2022 | 56.52% |
| October 31, 2022 | 50.79% |
| September 30, 2022 | 50.79% |
| August 31, 2022 | 50.79% |
| July 31, 2022 | 50.79% |
| June 30, 2022 | 50.79% |
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
| Fiserv, Inc. | 80.16% |
| Block, Inc. | 86.08% |
| Fidelity National Information Services, Inc. | 71.62% |
| Mastercard, Inc. | 28.25% |
| Visa, Inc. | 28.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.00 |
| Beta (5Y) | 0.7418 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.33% |
| Historical Sharpe Ratio (5Y) | -0.5453 |
| Historical Sortino (5Y) | -0.9465 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.56% |