Procore Technologies, Inc. (PCOR)
54.39
+0.21
(+0.39%)
USD |
NYSE |
Oct 06, 16:00
54.42
+0.03
(+0.06%)
Pre-Market: 20:00
Procore Technologies Max Drawdown (5Y) : 63.85% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.85% |
| August 31, 2026 | 63.85% |
| July 31, 2026 | 63.85% |
| June 30, 2026 | 63.85% |
| May 31, 2026 | 61.70% |
| April 30, 2026 | 61.70% |
| March 31, 2026 | 61.70% |
| February 28, 2026 | 61.70% |
| Date | Value |
|---|---|
| January 31, 2026 | 61.70% |
| December 31, 2025 | 61.70% |
| November 30, 2025 | 61.70% |
| October 31, 2025 | 61.70% |
| September 30, 2025 | 61.70% |
| August 31, 2025 | 61.70% |
| July 31, 2025 | 61.70% |
| June 30, 2025 | 61.70% |
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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Median
Max Drawdown (5Y) Benchmarks
| Salesforce, Inc. | 58.66% |
| PTC, Inc. | 48.12% |
| Adobe, Inc. | 71.90% |
| Autodesk, Inc. | 51.99% |
| Strategy, Inc. | 89.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.91 |
| Beta (5Y) | 0.7767 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.23% |
| Historical Sharpe Ratio (5Y) | -0.3197 |
| Historical Sortino (5Y) | -0.6012 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.27% |