Gartner Inc (IT)

491.25 +10.03 (+2.08%) USD  |  NYSE  |  Dec 20, 16:00
490.94 -0.31 (-0.06%) After-Hours: 20:00
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Gartner Max Drawdown (5Y): 51.33% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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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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ALT5 Sigma Corp 97.69%
Cantaloupe Inc 82.71%
Aurora Innovation Inc --
AtlasClear Holdings Inc --
Veea Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 6.532
Beta (5Y) 1.308
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 33.71%
Historical Sharpe Ratio (5Y) 0.7121
Historical Sortino (5Y) 0.967
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.58%