Patrick Industries, Inc. (PATK)
66.95
-0.21
(-0.31%)
USD |
NASDAQ |
Oct 05, 12:39
Patrick Industries Max Drawdown (5Y) : 54.62% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 54.62% |
| August 31, 2026 | 54.62% |
| July 31, 2026 | 54.62% |
| June 30, 2026 | 54.62% |
| May 31, 2026 | 54.62% |
| April 30, 2026 | 54.62% |
| March 31, 2026 | 54.62% |
| February 28, 2026 | 54.62% |
| January 31, 2026 | 54.62% |
| December 31, 2025 | 54.62% |
| November 30, 2025 | 54.62% |
| October 31, 2025 | 54.62% |
| September 30, 2025 | 54.62% |
| August 31, 2025 | 54.62% |
| July 31, 2025 | 54.62% |
| June 30, 2025 | 54.62% |
| May 31, 2025 | 54.62% |
| April 30, 2025 | 54.62% |
| March 31, 2025 | 68.55% |
| February 28, 2025 | 72.61% |
| January 31, 2025 | 72.61% |
| December 31, 2024 | 72.61% |
| November 30, 2024 | 72.61% |
| October 31, 2024 | 72.61% |
| September 30, 2024 | 72.61% |
| Date | Value |
|---|---|
| August 31, 2024 | 72.61% |
| July 31, 2024 | 72.61% |
| June 30, 2024 | 72.61% |
| May 31, 2024 | 72.61% |
| April 30, 2024 | 72.61% |
| March 31, 2024 | 72.61% |
| February 29, 2024 | 72.61% |
| January 31, 2024 | 72.61% |
| December 31, 2023 | 72.61% |
| November 30, 2023 | 72.61% |
| October 31, 2023 | 72.61% |
| September 30, 2023 | 72.61% |
| August 31, 2023 | 72.61% |
| July 31, 2023 | 72.61% |
| June 30, 2023 | 72.61% |
| May 31, 2023 | 72.61% |
| April 30, 2023 | 72.61% |
| March 31, 2023 | 72.61% |
| February 28, 2023 | 72.61% |
| January 31, 2023 | 72.61% |
| December 31, 2022 | 72.61% |
| November 30, 2022 | 72.61% |
| October 31, 2022 | 72.61% |
| September 30, 2022 | 72.61% |
| August 31, 2022 | 72.61% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Goodyear Tire & Rubber Co. | 79.41% |
| Amerityre Corp. | 77.06% |
| XPEL, Inc. | 75.62% |
| LCI Industries | 47.21% |
| Cavco Industries, Inc. | 43.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.225 |
| Beta (5Y) | 1.163 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.12% |
| Historical Sharpe Ratio (5Y) | 0.0668 |
| Historical Sortino (5Y) | 0.1251 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.16% |