Professional Diversity Network, Inc. (IPDN)
3.648
-0.56
(-13.39%)
USD |
NASDAQ |
Sep 11, 16:00
0.121
-3.53
(-96.68%)
Pre-Market: 20:00
Professional Diversity Network Max Drawdown (5Y) : 99.84% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 99.84% |
| July 31, 2026 | 99.57% |
| June 30, 2026 | 99.24% |
| May 31, 2026 | 99.24% |
| April 30, 2026 | 99.11% |
| March 31, 2026 | 98.84% |
| February 28, 2026 | 98.84% |
| January 31, 2026 | 98.84% |
| December 31, 2025 | 98.81% |
| November 30, 2025 | 98.81% |
| October 31, 2025 | 98.81% |
| September 30, 2025 | 98.81% |
| August 31, 2025 | 98.81% |
| July 31, 2025 | 98.81% |
| June 30, 2025 | 98.81% |
| May 31, 2025 | 98.81% |
| April 30, 2025 | 98.81% |
| March 31, 2025 | 97.68% |
| February 28, 2025 | 97.97% |
| January 31, 2025 | 97.97% |
| December 31, 2024 | 97.97% |
| November 30, 2024 | 97.97% |
| October 31, 2024 | 98.05% |
| September 30, 2024 | 98.05% |
| August 31, 2024 | 98.05% |
| Date | Value |
|---|---|
| July 31, 2024 | 98.05% |
| June 30, 2024 | 98.05% |
| May 31, 2024 | 98.05% |
| April 30, 2024 | 98.05% |
| March 31, 2024 | 98.05% |
| February 29, 2024 | 98.05% |
| January 31, 2024 | 98.05% |
| December 31, 2023 | 98.05% |
| November 30, 2023 | 98.05% |
| October 31, 2023 | 98.05% |
| September 30, 2023 | 98.05% |
| August 31, 2023 | 98.05% |
| July 31, 2023 | 98.05% |
| June 30, 2023 | 98.05% |
| May 31, 2023 | 98.05% |
| April 30, 2023 | 98.05% |
| March 31, 2023 | 98.05% |
| February 28, 2023 | 98.05% |
| January 31, 2023 | 98.05% |
| December 31, 2022 | 98.05% |
| November 30, 2022 | 98.05% |
| October 31, 2022 | 98.05% |
| September 30, 2022 | 98.05% |
| August 31, 2022 | 98.05% |
| July 31, 2022 | 98.05% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| CACI International, Inc. | 42.88% |
| KBR, Inc. | 57.39% |
| Alight, Inc. | 96.06% |
| Asure Software, Inc. | 73.56% |
| Global AI, Inc. | 93.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -83.17 |
| Beta (5Y) | 1.550 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 150.8% |
| Historical Sharpe Ratio (5Y) | -0.4584 |
| Historical Sortino (5Y) | -1.265 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.95% |