Palo Alto Networks Inc (PANW)
274.68
+2.53
(+0.93%)
USD |
NASDAQ |
Apr 16, 14:21
Palo Alto Networks Max Drawdown (5Y): 47.98% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 47.98% |
| February 29, 2024 | 47.98% |
| January 31, 2024 | 47.98% |
| December 31, 2023 | 47.98% |
| November 30, 2023 | 47.98% |
| October 31, 2023 | 47.98% |
| September 30, 2023 | 47.98% |
| August 31, 2023 | 47.98% |
| July 31, 2023 | 47.98% |
| June 30, 2023 | 47.98% |
| May 31, 2023 | 47.98% |
| April 30, 2023 | 47.98% |
| March 31, 2023 | 47.98% |
| February 28, 2023 | 47.98% |
| January 31, 2023 | 47.98% |
| December 31, 2022 | 47.98% |
| November 30, 2022 | 47.98% |
| October 31, 2022 | 47.98% |
| September 30, 2022 | 47.98% |
| August 31, 2022 | 47.98% |
| July 31, 2022 | 47.98% |
| June 30, 2022 | 47.98% |
| May 31, 2022 | 47.98% |
| April 30, 2022 | 47.98% |
| March 31, 2022 | 47.98% |
| Date | Value |
|---|---|
| February 28, 2022 | 47.98% |
| January 31, 2022 | 47.98% |
| December 31, 2021 | 47.98% |
| November 30, 2021 | 47.98% |
| October 31, 2021 | 47.98% |
| September 30, 2021 | 47.98% |
| August 31, 2021 | 47.98% |
| July 31, 2021 | 47.98% |
| June 30, 2021 | 47.98% |
| May 31, 2021 | 47.98% |
| April 30, 2021 | 47.98% |
| March 31, 2021 | 47.98% |
| February 28, 2021 | 47.98% |
| January 31, 2021 | 47.98% |
| December 31, 2020 | 47.98% |
| November 30, 2020 | 47.98% |
| October 31, 2020 | 47.98% |
| September 30, 2020 | 47.98% |
| August 31, 2020 | 47.98% |
| July 31, 2020 | 47.98% |
| June 30, 2020 | 47.98% |
| May 31, 2020 | 47.98% |
| April 30, 2020 | 47.98% |
| March 31, 2020 | 47.98% |
| February 29, 2020 | 45.20% |
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
45.20%
Minimum
Apr 2019
47.98%
Maximum
Mar 2020
47.47%
Average
47.98%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| ServiceNow Inc | 51.30% |
| Tenable Holdings Inc | 56.82% |
| A10 Networks Inc | 67.32% |
| DecisionPoint Systems Inc | 99.70% |
| Strong Global Entertainment Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.96 |
| Beta (5Y) | 1.194 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.03% |
| Historical Sharpe Ratio (5Y) | 0.6317 |
| Historical Sortino (5Y) | 0.9228 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.91% |