Pacira Biosciences, Inc. (PCRX)
24.91
+0.83
(+3.45%)
USD |
NASDAQ |
Sep 16, 16:00
24.90
-0.01
(-0.04%)
After-Hours: 20:00
Pacira Biosciences Max Drawdown (5Y) : 85.67% 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 | 85.67% |
| July 31, 2026 | 85.67% |
| June 30, 2026 | 85.67% |
| May 31, 2026 | 85.67% |
| April 30, 2026 | 85.67% |
| March 31, 2026 | 85.67% |
| February 28, 2026 | 85.67% |
| January 31, 2026 | 85.67% |
| December 31, 2025 | 85.67% |
| November 30, 2025 | 85.67% |
| October 31, 2025 | 85.67% |
| September 30, 2025 | 85.67% |
| August 31, 2025 | 85.67% |
| July 31, 2025 | 85.67% |
| June 30, 2025 | 85.67% |
| May 31, 2025 | 85.67% |
| April 30, 2025 | 85.67% |
| March 31, 2025 | 85.67% |
| February 28, 2025 | 85.67% |
| January 31, 2025 | 85.67% |
| December 31, 2024 | 85.67% |
| November 30, 2024 | 85.67% |
| October 31, 2024 | 85.67% |
| September 30, 2024 | 85.67% |
| August 31, 2024 | 85.67% |
| Date | Value |
|---|---|
| July 31, 2024 | 76.27% |
| June 30, 2024 | 70.10% |
| May 31, 2024 | 70.10% |
| April 30, 2024 | 70.10% |
| March 31, 2024 | 70.10% |
| February 29, 2024 | 70.10% |
| January 31, 2024 | 70.10% |
| December 31, 2023 | 70.10% |
| November 30, 2023 | 70.10% |
| October 31, 2023 | 70.10% |
| September 30, 2023 | 70.10% |
| August 31, 2023 | 70.10% |
| July 31, 2023 | 70.10% |
| June 30, 2023 | 72.46% |
| May 31, 2023 | 74.39% |
| April 30, 2023 | 74.39% |
| March 31, 2023 | 76.94% |
| February 28, 2023 | 76.94% |
| January 31, 2023 | 76.94% |
| December 31, 2022 | 76.94% |
| November 30, 2022 | 76.94% |
| October 31, 2022 | 76.94% |
| September 30, 2022 | 76.94% |
| August 31, 2022 | 76.94% |
| July 31, 2022 | 76.94% |
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
| Zimmer Biomet Holdings, Inc. | 51.64% |
| Liquidia Corp. | 93.11% |
| Johnson & Johnson | 18.44% |
| Merck & Co., Inc. | 43.45% |
| ANI Pharmaceuticals, Inc. | 72.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.37 |
| Beta (5Y) | 0.2631 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.55% |
| Historical Sharpe Ratio (5Y) | -0.4569 |
| Historical Sortino (5Y) | -0.7042 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.18% |