ICF International, Inc. (ICFI)
81.86
-3.11
(-3.66%)
USD |
NASDAQ |
Oct 02, 16:00
81.86
0.00 (0.00%)
After-Hours: 20:00
ICF International Max Drawdown (5Y) : 65.65% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 65.65% |
| August 31, 2026 | 65.65% |
| July 31, 2026 | 65.65% |
| June 30, 2026 | 65.65% |
| May 31, 2026 | 65.65% |
| April 30, 2026 | 62.86% |
| March 31, 2026 | 62.86% |
| February 28, 2026 | 57.00% |
| January 31, 2026 | 56.31% |
| December 31, 2025 | 56.31% |
| November 30, 2025 | 56.31% |
| October 31, 2025 | 55.83% |
| September 30, 2025 | 55.83% |
| August 31, 2025 | 55.83% |
| July 31, 2025 | 55.83% |
| June 30, 2025 | 55.83% |
| May 31, 2025 | 55.83% |
| April 30, 2025 | 55.83% |
| March 31, 2025 | 55.83% |
| February 28, 2025 | 54.93% |
| January 31, 2025 | 45.83% |
| December 31, 2024 | 45.83% |
| November 30, 2024 | 45.83% |
| October 31, 2024 | 45.83% |
| September 30, 2024 | 45.83% |
| Date | Value |
|---|---|
| August 31, 2024 | 45.83% |
| July 31, 2024 | 45.83% |
| June 30, 2024 | 45.83% |
| May 31, 2024 | 45.83% |
| April 30, 2024 | 45.83% |
| March 31, 2024 | 45.83% |
| February 29, 2024 | 45.83% |
| January 31, 2024 | 45.83% |
| December 31, 2023 | 45.83% |
| November 30, 2023 | 45.83% |
| October 31, 2023 | 45.83% |
| September 30, 2023 | 45.83% |
| August 31, 2023 | 45.83% |
| July 31, 2023 | 45.83% |
| June 30, 2023 | 45.83% |
| May 31, 2023 | 45.83% |
| April 30, 2023 | 45.83% |
| March 31, 2023 | 45.83% |
| February 28, 2023 | 45.83% |
| January 31, 2023 | 45.83% |
| December 31, 2022 | 45.83% |
| November 30, 2022 | 45.83% |
| October 31, 2022 | 45.83% |
| September 30, 2022 | 45.83% |
| August 31, 2022 | 45.83% |
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
| ExlService Holdings, Inc. | 51.31% |
| Pervasip Corp. | 98.98% |
| Booz Allen Hamilton Holding Corp. | 66.58% |
| MAXIMUS, Inc. | 46.49% |
| CRA International, Inc. | 38.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.891 |
| Beta (5Y) | 0.5227 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.85% |
| Historical Sharpe Ratio (5Y) | -0.1511 |
| Historical Sortino (5Y) | -0.2099 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.42% |