Prestige Consumer Healthcare Inc (PBH)
70.24
+0.10
(+0.14%)
USD |
NYSE |
Apr 26, 12:02
Prestige Consumer Healthcare Max Drawdown (5Y): 48.43% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 48.43% |
February 29, 2024 | 49.27% |
January 31, 2024 | 51.67% |
December 31, 2023 | 53.17% |
November 30, 2023 | 53.17% |
October 31, 2023 | 53.17% |
September 30, 2023 | 53.17% |
August 31, 2023 | 53.17% |
July 31, 2023 | 53.17% |
June 30, 2023 | 53.17% |
May 31, 2023 | 53.17% |
April 30, 2023 | 53.17% |
March 31, 2023 | 53.17% |
February 28, 2023 | 53.17% |
January 31, 2023 | 53.17% |
December 31, 2022 | 53.17% |
November 30, 2022 | 53.17% |
October 31, 2022 | 53.17% |
September 30, 2022 | 53.17% |
August 31, 2022 | 53.17% |
July 31, 2022 | 53.17% |
June 30, 2022 | 53.17% |
May 31, 2022 | 53.17% |
April 30, 2022 | 53.17% |
March 31, 2022 | 53.17% |
Date | Value |
---|---|
February 28, 2022 | 53.17% |
January 31, 2022 | 53.17% |
December 31, 2021 | 53.17% |
November 30, 2021 | 53.17% |
October 31, 2021 | 53.17% |
September 30, 2021 | 53.17% |
August 31, 2021 | 53.17% |
July 31, 2021 | 53.17% |
June 30, 2021 | 53.17% |
May 31, 2021 | 53.17% |
April 30, 2021 | 53.17% |
March 31, 2021 | 53.17% |
February 28, 2021 | 53.17% |
January 31, 2021 | 53.17% |
December 31, 2020 | 53.17% |
November 30, 2020 | 53.17% |
October 31, 2020 | 53.17% |
September 30, 2020 | 53.17% |
August 31, 2020 | 53.17% |
July 31, 2020 | 53.17% |
June 30, 2020 | 53.17% |
May 31, 2020 | 53.17% |
April 30, 2020 | 53.17% |
March 31, 2020 | 53.17% |
February 29, 2020 | 53.17% |
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
48.43%
Minimum
Mar 2024
53.17%
Maximum
Apr 2019
53.00%
Average
53.17%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
NovaBay Pharmaceuticals Inc | 99.90% |
Palatin Technologies Inc | 96.46% |
iBio Inc | 99.97% |
Theriva Biologics Inc | 99.81% |
Oragenics Inc | 98.92% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 10.63 |
Beta (5Y) | 0.5186 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.10% |
Historical Sharpe Ratio (5Y) | 0.6666 |
Historical Sortino (5Y) | 1.031 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.91% |