Phibro Animal Health Corp (PAHC)
24.14
+0.38
(+1.60%)
USD |
NASDAQ |
Nov 22, 13:14
Phibro Animal Health Max Drawdown (5Y): 75.35% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 75.35% |
| September 30, 2024 | 75.35% |
| August 31, 2024 | 75.35% |
| July 31, 2024 | 75.35% |
| June 30, 2024 | 75.35% |
| May 31, 2024 | 75.35% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
61.22%
Minimum
Nov 2019
75.35%
Maximum
Nov 2022
70.48%
Average
68.02%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Boston Scientific Corp | 43.49% |
| Haemonetics Corp | 68.62% |
| Baxter International Inc | 64.18% |
| Globus Medical Inc | 47.91% |
| Insulet Corp | 61.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.938 |
| Beta (5Y) | 0.5112 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.49% |
| Historical Sharpe Ratio (5Y) | -0.0088 |
| Historical Sortino (5Y) | -0.0148 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.99% |