Jack Henry Maximum Drawdown
| JKHY Stock | | | USD 145.84 -0.19 -0.13% |
Maximum Drawdown (or MDD) is another indicator of risk. It is the reduction in asset value after a series of losing trades. This is normally calculated by getting the difference between a relative peaks in equity capital minus a relative trough. Below is Jack Henry's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
Jack Henry has a Maximum Drawdown of 7.23, indicating a contained peak-to-trough loss. Jack Henry's maximum drawdown has remained under 10%, indicating limited downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 7.23 | |
| MAX | = | Maximum notation for the range of returns on Jack Henry |
Maximum Drawdown Peers Comparison
Relative to peers, Jack Henry's Maximum Drawdown is below the group average of 21.24. Peer readings range from 10.78 (Paycom Software) to 39.0 (Applied Digital), reflecting wide dispersion across the sector. Jack Henry's shallower drawdown relative to peers indicates more contained historical downside.
Maximum Drawdown Relative To Other Indicators
The chart below plots Maximum Drawdown against Maximum Drawdown for Jack Henry and its peers. Each point represents one equity — position along the horizontal axis shows Maximum Drawdown while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Jack Henry's Maximum Drawdown of
7.23 runs about
1.00 times its Maximum Drawdown of
7.23 . The two measures are closely aligned in magnitude for Jack Henry.
Methodology, Assumptions & Data Sources
Jack Henry's Maximum Drawdown currently stands at 7.23. The Maximum Drawdown for Jack Henry is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Jack Henry operates in the financials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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