Paramount Global (PARA)

10.68 +0.10 (+0.95%) USD  |  NASDAQ  |  Dec 20, 16:00
10.67 -0.01 (-0.09%) After-Hours: 20:00
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Paramount Global Max Drawdown (5Y): 89.52% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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The Walt Disney Co 60.72%
Fox Corp 50.55%
Netflix Inc 75.95%
AMC Networks Inc 90.56%
Alphabet Inc 44.32%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -46.15
Beta (5Y) 1.712
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 63.92%
Historical Sharpe Ratio (5Y) -0.3643
Historical Sortino (5Y) -0.5435
Monthly Value at Risk (VaR) 5% (5Y Lookback) 29.48%