Guidewire Software Inc (GWRE)
202.82
+2.96
(+1.48%)
USD |
NYSE |
Nov 22, 16:00
202.97
+0.15
(+0.07%)
After-Hours: 20:00
Guidewire Software Max Drawdown (5Y): 60.28% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 60.28% |
| September 30, 2024 | 60.28% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 55.13% |
| August 31, 2022 | 47.49% |
| July 31, 2022 | 47.49% |
| June 30, 2022 | 47.03% |
| May 31, 2022 | 45.46% |
| April 30, 2022 | 39.66% |
| March 31, 2022 | 39.66% |
| February 28, 2022 | 39.66% |
| January 31, 2022 | 39.66% |
| December 31, 2021 | 39.66% |
| November 30, 2021 | 39.66% |
| October 31, 2021 | 39.66% |
| September 30, 2021 | 39.66% |
| August 31, 2021 | 39.66% |
| July 31, 2021 | 39.66% |
| June 30, 2021 | 39.66% |
| May 31, 2021 | 39.66% |
| April 30, 2021 | 39.66% |
| March 31, 2021 | 39.66% |
| February 28, 2021 | 39.66% |
| January 31, 2021 | 39.66% |
| December 31, 2020 | 39.66% |
| November 30, 2020 | 39.66% |
| October 31, 2020 | 39.66% |
| September 30, 2020 | 39.66% |
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
30.52%
Minimum
Nov 2019
60.28%
Maximum
Nov 2022
48.33%
Average
42.56%
Median
Max Drawdown (5Y) Benchmarks
| DocuSign Inc | -- |
| Bentley Systems Inc | -- |
| Manhattan Associates Inc | 57.93% |
| Alarm.com Holdings Inc | 57.92% |
| Smartsheet Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.082 |
| Beta (5Y) | 1.184 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.56% |
| Historical Sharpe Ratio (5Y) | 0.2372 |
| Historical Sortino (5Y) | 0.3428 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.27% |