Phibro Animal Health Corp. (PAHC)
35.36
-0.96
(-2.64%)
USD |
NASDAQ |
Aug 24, 16:00
35.36
0.00 (0.00%)
After-Hours: 20:00
Phibro Animal Health Max Drawdown (5Y) : 75.35% for July 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 |
|---|---|
| July 31, 2026 | 75.35% |
| June 30, 2026 | 75.35% |
| May 31, 2026 | 75.35% |
| April 30, 2026 | 75.35% |
| March 31, 2026 | 75.35% |
| February 28, 2026 | 75.35% |
| January 31, 2026 | 75.35% |
| December 31, 2025 | 75.35% |
| November 30, 2025 | 75.35% |
| October 31, 2025 | 75.35% |
| September 30, 2025 | 75.35% |
| August 31, 2025 | 75.35% |
| July 31, 2025 | 75.35% |
| June 30, 2025 | 75.35% |
| May 31, 2025 | 75.35% |
| April 30, 2025 | 75.35% |
| March 31, 2025 | 75.35% |
| February 28, 2025 | 75.35% |
| January 31, 2025 | 75.35% |
| December 31, 2024 | 75.35% |
| November 30, 2024 | 75.35% |
| October 31, 2024 | 75.35% |
| September 30, 2024 | 75.35% |
| August 31, 2024 | 75.35% |
| July 31, 2024 | 75.35% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 73.88% |
| August 31, 2022 | 70.07% |
| July 31, 2022 | 68.02% |
| June 30, 2022 | 68.02% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Zoetis, Inc. | 69.48% |
| Merck & Co., Inc. | 43.45% |
| ANI Pharmaceuticals, Inc. | 72.96% |
| Corcept Therapeutics, Inc. | 71.85% |
| Veru, Inc. | 99.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.824 |
| Beta (5Y) | 0.4644 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.96% |
| Historical Sharpe Ratio (5Y) | 0.1689 |
| Historical Sortino (5Y) | 0.2826 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.32% |