Palo Alto Networks Inc (PANW)
397.75
+4.86
(+1.24%)
USD |
NASDAQ |
Nov 21, 16:00
397.30
-0.45
(-0.11%)
After-Hours: 20:00
Palo Alto Networks Max Drawdown (5Y): 47.98% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 47.98% |
| September 30, 2024 | 47.98% |
| August 31, 2024 | 47.98% |
| July 31, 2024 | 47.98% |
| June 30, 2024 | 47.98% |
| May 31, 2024 | 47.98% |
| April 30, 2024 | 47.98% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
47.98%
Maximum
Mar 2020
47.80%
Average
47.98%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Tenable Holdings Inc | -- |
| ServiceNow Inc | 51.30% |
| WEX Inc | 64.60% |
| ePlus Inc | 56.46% |
| Upland Software Inc | 96.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.80 |
| Beta (5Y) | 1.117 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.40% |
| Historical Sharpe Ratio (5Y) | 0.8266 |
| Historical Sortino (5Y) | 1.168 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.61% |