Gartner Inc (IT)
519.24
+1.24
(+0.24%)
USD |
NYSE |
Nov 21, 16:00
519.20
-0.04
(-0.01%)
After-Hours: 20:00
Gartner Max Drawdown (5Y): 51.33% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 51.33% |
| September 30, 2024 | 51.33% |
| August 31, 2024 | 51.33% |
| July 31, 2024 | 51.33% |
| June 30, 2024 | 51.33% |
| May 31, 2024 | 51.33% |
| April 30, 2024 | 51.33% |
| March 31, 2024 | 51.33% |
| February 29, 2024 | 51.33% |
| January 31, 2024 | 51.33% |
| December 31, 2023 | 51.33% |
| November 30, 2023 | 51.33% |
| October 31, 2023 | 51.33% |
| September 30, 2023 | 51.33% |
| August 31, 2023 | 51.33% |
| July 31, 2023 | 51.33% |
| June 30, 2023 | 51.33% |
| May 31, 2023 | 51.33% |
| April 30, 2023 | 51.33% |
| March 31, 2023 | 51.33% |
| February 28, 2023 | 51.33% |
| January 31, 2023 | 51.33% |
| December 31, 2022 | 51.33% |
| November 30, 2022 | 51.33% |
| October 31, 2022 | 51.33% |
| Date | Value |
|---|---|
| September 30, 2022 | 51.33% |
| August 31, 2022 | 51.33% |
| July 31, 2022 | 51.33% |
| June 30, 2022 | 51.33% |
| May 31, 2022 | 51.33% |
| April 30, 2022 | 51.33% |
| March 31, 2022 | 51.33% |
| February 28, 2022 | 51.33% |
| January 31, 2022 | 51.33% |
| December 31, 2021 | 51.33% |
| November 30, 2021 | 51.33% |
| October 31, 2021 | 51.33% |
| September 30, 2021 | 51.33% |
| August 31, 2021 | 51.33% |
| July 31, 2021 | 51.33% |
| June 30, 2021 | 51.33% |
| May 31, 2021 | 51.33% |
| April 30, 2021 | 51.33% |
| March 31, 2021 | 51.33% |
| February 28, 2021 | 51.33% |
| January 31, 2021 | 51.33% |
| December 31, 2020 | 51.33% |
| November 30, 2020 | 51.33% |
| October 31, 2020 | 51.33% |
| September 30, 2020 | 51.33% |
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
26.05%
Minimum
Nov 2019
51.33%
Maximum
Mar 2020
49.65%
Average
51.33%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| ALT5 Sigma Corp | 97.69% |
| Cantaloupe Inc | 82.71% |
| Aurora Innovation Inc | -- |
| AtlasClear Holdings Inc | -- |
| Veea Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.257 |
| Beta (5Y) | 1.321 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.69% |
| Historical Sharpe Ratio (5Y) | 0.7215 |
| Historical Sortino (5Y) | 0.9763 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.58% |