Phibro Animal Health Corp (PAHC)
16.80
+0.32
(+1.94%)
USD |
NASDAQ |
May 07, 16:00
16.80
0.00 (0.00%)
After-Hours: 16:26
Phibro Animal Health Max Drawdown (5Y): 75.35% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 75.35% |
March 31, 2024 | 75.35% |
February 29, 2024 | 75.35% |
January 31, 2024 | 75.35% |
December 31, 2023 | 75.35% |
November 30, 2023 | 75.35% |
October 31, 2023 | 75.35% |
September 30, 2023 | 75.35% |
August 31, 2023 | 75.35% |
July 31, 2023 | 75.35% |
June 30, 2023 | 75.35% |
May 31, 2023 | 75.35% |
April 30, 2023 | 75.35% |
March 31, 2023 | 75.35% |
February 28, 2023 | 75.35% |
January 31, 2023 | 75.35% |
December 31, 2022 | 75.35% |
November 30, 2022 | 75.35% |
October 31, 2022 | 73.88% |
September 30, 2022 | 73.88% |
August 31, 2022 | 70.07% |
July 31, 2022 | 68.02% |
June 30, 2022 | 68.02% |
May 31, 2022 | 68.02% |
April 30, 2022 | 68.02% |
Date | Value |
---|---|
March 31, 2022 | 68.02% |
February 28, 2022 | 68.02% |
January 31, 2022 | 68.02% |
December 31, 2021 | 68.02% |
November 30, 2021 | 68.02% |
October 31, 2021 | 68.02% |
September 30, 2021 | 68.02% |
August 31, 2021 | 68.02% |
July 31, 2021 | 68.02% |
June 30, 2021 | 68.02% |
May 31, 2021 | 68.02% |
April 30, 2021 | 68.02% |
March 31, 2021 | 68.02% |
February 28, 2021 | 68.02% |
January 31, 2021 | 68.02% |
December 31, 2020 | 68.02% |
November 30, 2020 | 68.02% |
October 31, 2020 | 68.02% |
September 30, 2020 | 66.23% |
August 31, 2020 | 65.83% |
July 31, 2020 | 65.83% |
June 30, 2020 | 65.83% |
May 31, 2020 | 65.83% |
April 30, 2020 | 65.83% |
March 31, 2020 | 65.83% |
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
54.79%
Minimum
May 2019
75.35%
Maximum
Nov 2022
68.74%
Average
68.02%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
Stryker Corp | 43.80% |
Boston Scientific Corp | 43.49% |
Steris PLC | 36.17% |
SINTX Technologies Inc | 100.00% |
Envista Holdings Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -20.40 |
Beta (5Y) | 0.6336 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.97% |
Historical Sharpe Ratio (5Y) | -0.3607 |
Historical Sortino (5Y) | -0.4937 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.77% |