PetMed Express Inc (PETS)
4.05
+0.07
(+1.76%)
USD |
NASDAQ |
May 03, 16:00
4.055
0.00 (0.00%)
After-Hours: 20:00
PetMed Express Max Drawdown (5Y): 91.12% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 91.12% |
March 31, 2024 | 89.43% |
February 29, 2024 | 88.64% |
January 31, 2024 | 86.04% |
December 31, 2023 | 84.51% |
November 30, 2023 | 84.51% |
October 31, 2023 | 84.51% |
September 30, 2023 | 77.04% |
August 31, 2023 | 74.95% |
July 31, 2023 | 71.50% |
June 30, 2023 | 70.22% |
May 31, 2023 | 70.22% |
April 30, 2023 | 70.22% |
March 31, 2023 | 70.22% |
February 28, 2023 | 70.22% |
January 31, 2023 | 70.22% |
December 31, 2022 | 70.22% |
November 30, 2022 | 70.22% |
October 31, 2022 | 70.22% |
September 30, 2022 | 70.22% |
August 31, 2022 | 70.22% |
July 31, 2022 | 70.22% |
June 30, 2022 | 70.22% |
May 31, 2022 | 70.22% |
April 30, 2022 | 70.22% |
Date | Value |
---|---|
March 31, 2022 | 70.22% |
February 28, 2022 | 70.22% |
January 31, 2022 | 70.22% |
December 31, 2021 | 70.22% |
November 30, 2021 | 70.22% |
October 31, 2021 | 70.22% |
September 30, 2021 | 70.22% |
August 31, 2021 | 70.22% |
July 31, 2021 | 70.22% |
June 30, 2021 | 70.22% |
May 31, 2021 | 70.22% |
April 30, 2021 | 70.22% |
March 31, 2021 | 70.22% |
February 28, 2021 | 70.22% |
January 31, 2021 | 70.22% |
December 31, 2020 | 70.22% |
November 30, 2020 | 70.22% |
October 31, 2020 | 70.22% |
September 30, 2020 | 70.22% |
August 31, 2020 | 70.22% |
July 31, 2020 | 70.22% |
June 30, 2020 | 70.22% |
May 31, 2020 | 70.22% |
April 30, 2020 | 70.22% |
March 31, 2020 | 70.22% |
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
65.34%
Minimum
May 2019
91.12%
Maximum
Apr 2024
72.30%
Average
70.22%
Median
Jul 2019
Max Drawdown (5Y) Benchmarks
TruBridge Inc | 79.46% |
Streamline Health Solutions Inc | 89.70% |
R1 RCM Inc | 77.44% |
LifeMD Inc | 96.24% |
LENZ Therapeutics Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -35.78 |
Beta (5Y) | 0.7305 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.81% |
Historical Sharpe Ratio (5Y) | -0.6611 |
Historical Sortino (5Y) | -1.295 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.45% |