Gartner, Inc. (IT)
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Aug 24, 16:00
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Gartner Max Drawdown (5Y) : 77.21% for July 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 |
|---|---|
| July 31, 2026 | 77.21% |
| June 30, 2026 | 77.21% |
| May 31, 2026 | 74.51% |
| April 30, 2026 | 73.95% |
| March 31, 2026 | 73.73% |
| February 28, 2026 | 73.73% |
| January 31, 2026 | 62.01% |
| December 31, 2025 | 59.38% |
| November 30, 2025 | 59.38% |
| October 31, 2025 | 59.05% |
| September 30, 2025 | 59.05% |
| August 31, 2025 | 59.05% |
| July 31, 2025 | 38.63% |
| June 30, 2025 | 34.04% |
| May 31, 2025 | 34.04% |
| April 30, 2025 | 35.73% |
| March 31, 2025 | 46.32% |
| February 28, 2025 | 51.33% |
| January 31, 2025 | 51.33% |
| December 31, 2024 | 51.33% |
| November 30, 2024 | 51.33% |
| October 31, 2024 | 51.33% |
| September 30, 2024 | 51.33% |
| August 31, 2024 | 51.33% |
| July 31, 2024 | 51.33% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 51.33% |
| August 31, 2022 | 51.33% |
| July 31, 2022 | 51.33% |
| June 30, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Cognizant Technology Solutions Corp. | 56.12% |
| The Hackett Group, Inc. | 70.49% |
| Information Services Group, Inc. | 66.70% |
| International Business Machines Corp. | 37.50% |
| EPAM Systems, Inc. | 89.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.93 |
| Beta (5Y) | 0.9406 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.46% |
| Historical Sharpe Ratio (5Y) | -0.3916 |
| Historical Sortino (5Y) | -0.4946 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.55% |