PotlatchDeltic Corp (PCH)
42.20
-0.25
(-0.59%)
USD |
NASDAQ |
Nov 05, 11:30
PotlatchDeltic Max Drawdown (5Y): 50.09% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 50.09% |
September 30, 2024 | 50.09% |
August 31, 2024 | 50.09% |
July 31, 2024 | 50.09% |
June 30, 2024 | 50.09% |
May 31, 2024 | 50.09% |
April 30, 2024 | 50.09% |
March 31, 2024 | 50.09% |
February 29, 2024 | 50.09% |
January 31, 2024 | 50.09% |
December 31, 2023 | 50.09% |
November 30, 2023 | 50.09% |
October 31, 2023 | 50.09% |
September 30, 2023 | 50.09% |
August 31, 2023 | 50.09% |
July 31, 2023 | 50.09% |
June 30, 2023 | 50.09% |
May 31, 2023 | 50.09% |
April 30, 2023 | 50.09% |
March 31, 2023 | 50.09% |
February 28, 2023 | 50.09% |
January 31, 2023 | 50.09% |
December 31, 2022 | 50.09% |
November 30, 2022 | 50.09% |
October 31, 2022 | 50.09% |
Date | Value |
---|---|
September 30, 2022 | 50.09% |
August 31, 2022 | 50.09% |
July 31, 2022 | 50.09% |
June 30, 2022 | 50.09% |
May 31, 2022 | 50.09% |
April 30, 2022 | 50.09% |
March 31, 2022 | 50.09% |
February 28, 2022 | 50.09% |
January 31, 2022 | 50.09% |
December 31, 2021 | 50.09% |
November 30, 2021 | 50.09% |
October 31, 2021 | 50.09% |
September 30, 2021 | 50.09% |
August 31, 2021 | 50.09% |
July 31, 2021 | 50.09% |
June 30, 2021 | 50.09% |
May 31, 2021 | 50.09% |
April 30, 2021 | 50.09% |
March 31, 2021 | 50.09% |
February 28, 2021 | 50.09% |
January 31, 2021 | 50.09% |
December 31, 2020 | 50.09% |
November 30, 2020 | 50.09% |
October 31, 2020 | 50.09% |
September 30, 2020 | 50.09% |
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
46.72%
Minimum
Nov 2019
50.09%
Maximum
Mar 2020
49.87%
Average
50.09%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Equinix Inc | 41.77% |
Lamar Advertising Co | 65.88% |
Innovative Industrial Properties Inc | 75.41% |
Invitation Homes Inc | 50.54% |
Clipper Realty Inc | 66.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.92 |
Beta (5Y) | 1.141 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.91% |
Historical Sharpe Ratio (5Y) | 0.0974 |
Historical Sortino (5Y) | 0.144 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.27% |