Perficient Inc (PRFT)
48.11
-0.74
(-1.51%)
USD |
NASDAQ |
May 03, 16:00
48.13
+0.02
(+0.04%)
After-Hours: 20:00
Perficient Max Drawdown (5Y): 71.31% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 71.31% |
| March 31, 2024 | 65.39% |
| February 29, 2024 | 65.39% |
| January 31, 2024 | 65.39% |
| December 31, 2023 | 65.39% |
| November 30, 2023 | 65.39% |
| October 31, 2023 | 65.39% |
| September 30, 2023 | 61.68% |
| August 31, 2023 | 60.82% |
| July 31, 2023 | 59.60% |
| June 30, 2023 | 59.60% |
| May 31, 2023 | 59.60% |
| April 30, 2023 | 59.60% |
| March 31, 2023 | 59.60% |
| February 28, 2023 | 59.60% |
| January 31, 2023 | 59.60% |
| December 31, 2022 | 59.60% |
| November 30, 2022 | 59.60% |
| October 31, 2022 | 59.60% |
| September 30, 2022 | 59.60% |
| August 31, 2022 | 59.02% |
| July 31, 2022 | 59.02% |
| June 30, 2022 | 59.02% |
| May 31, 2022 | 59.02% |
| April 30, 2022 | 59.02% |
| Date | Value |
|---|---|
| March 31, 2022 | 59.02% |
| February 28, 2022 | 59.02% |
| January 31, 2022 | 59.02% |
| December 31, 2021 | 59.02% |
| November 30, 2021 | 59.02% |
| October 31, 2021 | 59.02% |
| September 30, 2021 | 59.02% |
| August 31, 2021 | 59.02% |
| July 31, 2021 | 59.02% |
| June 30, 2021 | 59.02% |
| May 31, 2021 | 59.02% |
| April 30, 2021 | 59.02% |
| March 31, 2021 | 59.02% |
| February 28, 2021 | 59.02% |
| January 31, 2021 | 59.02% |
| December 31, 2020 | 59.02% |
| November 30, 2020 | 59.02% |
| October 31, 2020 | 59.02% |
| September 30, 2020 | 59.02% |
| August 31, 2020 | 59.02% |
| July 31, 2020 | 59.02% |
| June 30, 2020 | 59.02% |
| May 31, 2020 | 59.02% |
| April 30, 2020 | 59.02% |
| March 31, 2020 | 59.02% |
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
40.47%
Minimum
Aug 2019
71.31%
Maximum
Apr 2024
56.97%
Average
59.02%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| F5 Inc | 54.59% |
| Model N Inc | 54.76% |
| Castellum Inc | 99.95% |
| BM Technologies Inc | -- |
| Marti Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.406 |
| Beta (5Y) | 1.462 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.51% |
| Historical Sharpe Ratio (5Y) | 0.177 |
| Historical Sortino (5Y) | 0.2191 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.37% |