Guidewire Software, Inc. (GWRE)
152.15
-3.17
(-2.04%)
USD |
NYSE |
Oct 02, 16:00
152.10
-0.05
(-0.03%)
After-Hours: 20:00
Guidewire Software Max Drawdown (5Y) : 60.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.79% |
| August 31, 2026 | 60.79% |
| July 31, 2026 | 60.79% |
| June 30, 2026 | 60.79% |
| May 31, 2026 | 60.28% |
| April 30, 2026 | 60.28% |
| March 31, 2026 | 60.28% |
| February 28, 2026 | 60.28% |
| January 31, 2026 | 60.28% |
| December 31, 2025 | 60.28% |
| November 30, 2025 | 60.28% |
| October 31, 2025 | 60.28% |
| September 30, 2025 | 60.28% |
| August 31, 2025 | 60.28% |
| July 31, 2025 | 60.28% |
| June 30, 2025 | 60.28% |
| May 31, 2025 | 60.28% |
| April 30, 2025 | 60.28% |
| March 31, 2025 | 60.28% |
| February 28, 2025 | 60.28% |
| January 31, 2025 | 60.28% |
| December 31, 2024 | 60.28% |
| November 30, 2024 | 60.28% |
| October 31, 2024 | 60.28% |
| September 30, 2024 | 60.28% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.28% |
| July 31, 2024 | 60.28% |
| June 30, 2024 | 60.28% |
| May 31, 2024 | 60.28% |
| April 30, 2024 | 60.28% |
| March 31, 2024 | 60.28% |
| February 29, 2024 | 60.28% |
| January 31, 2024 | 60.28% |
| December 31, 2023 | 60.28% |
| November 30, 2023 | 60.28% |
| October 31, 2023 | 60.28% |
| September 30, 2023 | 60.28% |
| August 31, 2023 | 60.28% |
| July 31, 2023 | 60.28% |
| June 30, 2023 | 60.28% |
| May 31, 2023 | 60.28% |
| April 30, 2023 | 60.28% |
| March 31, 2023 | 60.28% |
| February 28, 2023 | 60.28% |
| January 31, 2023 | 60.28% |
| December 31, 2022 | 60.28% |
| November 30, 2022 | 60.28% |
| October 31, 2022 | 59.20% |
| September 30, 2022 | 55.13% |
| August 31, 2022 | 47.49% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Symbolic Logic, Inc. | 100.0% |
| Trimble, Inc. | 57.35% |
| Qualys, Inc. | 62.99% |
| YouneeqAI Technical Services, Inc. | 99.59% |
| Fuse Science, Inc. | 97.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.34 |
| Beta (5Y) | 1.025 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.74% |
| Historical Sharpe Ratio (5Y) | -0.0019 |
| Historical Sortino (5Y) | -0.0034 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.83% |