Guidewire Software, Inc. (GWRE)
150.30
+9.38
(+6.66%)
USD |
NYSE |
Sep 14, 11:35
Guidewire Software Max Drawdown (5Y) : 60.79% for Aug. 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 |
|---|---|
| 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% |
| August 31, 2024 | 60.28% |
| Date | Value |
|---|---|
| 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% |
| July 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
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Minimum
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Maximum
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Average
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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) | -0.9103 |
| Beta (5Y) | 0.9654 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.53% |
| Historical Sharpe Ratio (5Y) | 0.1936 |
| Historical Sortino (5Y) | 0.3441 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.28% |