Information Services Group Inc (III)

3.37 -0.08 (-2.32%) USD  |  NASDAQ  |  Dec 20, 16:00
3.355 -0.02 (-0.45%) Pre-Market: 20:00
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Information Services Group Max Drawdown (5Y): 69.81% 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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Median

Max Drawdown (5Y) Benchmarks

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Conduent Inc 93.38%
Jack Henry & Associates Inc 33.57%
TTEC Holdings Inc 96.34%
Castellum Inc 99.59%
TaskUs Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -4.710
Beta (5Y) 0.9921
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 44.19%
Historical Sharpe Ratio (5Y) 0.1932
Historical Sortino (5Y) 0.3259
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.40%