Pembina Pipeline Corp. (PBA)
47.81
-0.53
(-1.10%)
USD |
NYSE |
Sep 11, 16:00
47.80
-0.01
(-0.02%)
Pre-Market: 20:00
Pembina Pipeline Max Drawdown (5Y) : 27.35% for Aug. 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 |
|---|---|
| August 31, 2026 | 27.35% |
| July 31, 2026 | 27.35% |
| June 30, 2026 | 27.35% |
| May 31, 2026 | 27.35% |
| April 30, 2026 | 27.35% |
| March 31, 2026 | 27.35% |
| February 28, 2026 | 29.60% |
| January 31, 2026 | 31.36% |
| December 31, 2025 | 36.04% |
| November 30, 2025 | 36.85% |
| October 31, 2025 | 45.86% |
| September 30, 2025 | 46.07% |
| August 31, 2025 | 46.07% |
| July 31, 2025 | 46.07% |
| June 30, 2025 | 46.07% |
| May 31, 2025 | 46.07% |
| April 30, 2025 | 46.07% |
| March 31, 2025 | 56.18% |
| February 28, 2025 | 70.87% |
| January 31, 2025 | 70.87% |
| December 31, 2024 | 70.87% |
| November 30, 2024 | 70.87% |
| October 31, 2024 | 70.87% |
| September 30, 2024 | 70.87% |
| August 31, 2024 | 70.87% |
| Date | Value |
|---|---|
| July 31, 2024 | 70.87% |
| June 30, 2024 | 70.87% |
| May 31, 2024 | 70.87% |
| April 30, 2024 | 70.87% |
| March 31, 2024 | 70.87% |
| February 29, 2024 | 70.87% |
| January 31, 2024 | 70.87% |
| December 31, 2023 | 70.87% |
| November 30, 2023 | 70.87% |
| October 31, 2023 | 70.87% |
| September 30, 2023 | 70.87% |
| August 31, 2023 | 70.87% |
| July 31, 2023 | 70.87% |
| June 30, 2023 | 70.87% |
| May 31, 2023 | 70.87% |
| April 30, 2023 | 70.87% |
| March 31, 2023 | 70.87% |
| February 28, 2023 | 70.87% |
| January 31, 2023 | 70.87% |
| December 31, 2022 | 70.87% |
| November 30, 2022 | 70.87% |
| October 31, 2022 | 70.87% |
| September 30, 2022 | 70.87% |
| August 31, 2022 | 70.87% |
| July 31, 2022 | 70.87% |
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
| Gran Tierra Energy, Inc. | 87.90% |
| Strata Power Corp. | 98.30% |
| Zephyr Energy Plc | 95.40% |
| Epsilon Energy Ltd. | 48.09% |
| FEC Resources, Inc. | 98.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.891 |
| Beta (5Y) | 0.5795 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.45% |
| Historical Sharpe Ratio (5Y) | 0.5941 |
| Historical Sortino (5Y) | 0.9296 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.22% |