EPAM
EPAM Systems, Inc.
Stock
$108.29−6.06 (−5.30%)Close Oct 2, 2026
Feb 8, 2012 – Oct 2, 2026, Dividends reinvested
- Final balance
- $77,350
- CAGR
- +14.99%
- Max drawdown
- −89.40%
- Sharpe ratio
- 0.55
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −7.60%
- 3M
- +22.68%
- 6M
- −21.52%
- YTD
- −47.14%
- 1Y
- −29.12%
- 3Y
- −24.52%
- 5Y
- −28.40%
- 10Y
- +4.56%
- Since 2012
- +14.99%
Metrics
Since 2012| Volatility | 44.39% |
|---|---|
| Sortino ratio | 0.76 |
| Calmar ratio | 0.17 |
| Best year, 2013 | +93.04% |
| Worst year, 2022 | −50.97% |
| Positive years | 8 of 13 |
| Longest drawdown | 4.9 years |
Worst drawdowns
Since 2012| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −89.4% | Nov 2021 | Jun 2026 | Not yet | 4.9 years so far |
| −39.3% | Apr 2012 | Jul 2012 | Mar 2013 | 11 months |
| −33.3% | Feb 2020 | Mar 2020 | Jun 2020 | 4 months |
| −32.3% | Feb 2014 | Apr 2014 | Jun 2014 | 4 months |
| −30.9% | Dec 2015 | Feb 2016 | May 2017 | 1.5 years |
Annual returns
2012 from Feb 8 · 2026 through Oct 2