Pembina Pipeline Corp. (PBA)
45.89
+0.61
(+1.35%)
USD |
NYSE |
Oct 02, 16:00
45.90
+0.01
(+0.02%)
After-Hours: 20:00
Pembina Pipeline Max Drawdown (5Y) : 27.35% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 27.35% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 70.87% |
| 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% |
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
--
Minimum
--
Maximum
--
Average
--
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) | 3.064 |
| Beta (5Y) | 0.6215 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.50% |
| Historical Sharpe Ratio (5Y) | 0.4527 |
| Historical Sortino (5Y) | 0.7139 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.07% |