Jack Henry & Associates, Inc. (JKHY)
172.78
+2.27
(+1.33%)
USD |
NASDAQ |
Aug 25, 13:56
Jack Henry & Associates Max Drawdown (5Y) : 38.37% 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 | 38.37% |
| June 30, 2026 | 38.37% |
| May 31, 2026 | 33.57% |
| April 30, 2026 | 33.57% |
| March 31, 2026 | 33.57% |
| February 28, 2026 | 33.57% |
| January 31, 2026 | 33.57% |
| December 31, 2025 | 33.57% |
| November 30, 2025 | 33.57% |
| October 31, 2025 | 33.57% |
| September 30, 2025 | 33.57% |
| August 31, 2025 | 33.57% |
| July 31, 2025 | 33.57% |
| June 30, 2025 | 33.57% |
| May 31, 2025 | 33.57% |
| April 30, 2025 | 33.57% |
| March 31, 2025 | 33.57% |
| February 28, 2025 | 33.57% |
| January 31, 2025 | 33.57% |
| December 31, 2024 | 33.57% |
| November 30, 2024 | 33.57% |
| October 31, 2024 | 33.57% |
| September 30, 2024 | 33.57% |
| August 31, 2024 | 33.57% |
| July 31, 2024 | 33.57% |
| Date | Value |
|---|---|
| June 30, 2024 | 33.57% |
| May 31, 2024 | 33.57% |
| April 30, 2024 | 33.57% |
| March 31, 2024 | 33.57% |
| February 29, 2024 | 33.57% |
| January 31, 2024 | 33.57% |
| December 31, 2023 | 33.57% |
| November 30, 2023 | 33.57% |
| October 31, 2023 | 33.57% |
| September 30, 2023 | 32.52% |
| August 31, 2023 | 32.52% |
| July 31, 2023 | 32.52% |
| June 30, 2023 | 32.52% |
| May 31, 2023 | 32.52% |
| April 30, 2023 | 32.52% |
| March 31, 2023 | 32.52% |
| February 28, 2023 | 26.90% |
| January 31, 2023 | 26.90% |
| December 31, 2022 | 26.90% |
| November 30, 2022 | 26.90% |
| October 31, 2022 | 26.90% |
| September 30, 2022 | 26.90% |
| August 31, 2022 | 26.90% |
| July 31, 2022 | 26.90% |
| June 30, 2022 | 26.90% |
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
| Fidelity National Information Services, Inc. | 71.62% |
| Paymentus Holdings, Inc. | 80.78% |
| REGO Payment Architectures, Inc. | 86.07% |
| Fiserv, Inc. | 80.16% |
| BlueOne Technologies, Inc. | 99.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.895 |
| Beta (5Y) | 0.5506 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.07% |
| Historical Sharpe Ratio (5Y) | -0.2092 |
| Historical Sortino (5Y) | -0.3718 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.33% |