Guidewire Software Inc (GWRE)

174.62 +0.88 (+0.51%) USD  |  NYSE  |  Dec 24, 16:00
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Guidewire Software Max Drawdown (5Y): 60.28% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Manhattan Associates Inc 57.93%
Tyler Technologies Inc 47.85%
Alarm.com Holdings Inc 57.92%
Bentley Systems Inc --
CrowdStrike Holdings Inc 67.69%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -7.489
Beta (5Y) 1.184
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 34.57%
Historical Sharpe Ratio (5Y) 0.241
Historical Sortino (5Y) 0.3481
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.27%