Pure Cycle Corp (PCYO)
10.39
+0.07
(+0.68%)
USD |
NASDAQ |
Apr 04, 16:00
10.40
+0.01
(+0.10%)
After-Hours: 20:00
Pure Cycle Max Drawdown (5Y): 52.49% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Artesian Resources Corp | 49.40% |
| Cadiz Inc | 89.53% |
| Middlesex Water Co | 60.52% |
| SJW Group | 42.84% |
| The York Water Co | 39.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.51 |
| Beta (5Y) | 1.104 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.94% |
| Historical Sharpe Ratio (5Y) | -0.117 |
| Historical Sortino (5Y) | -0.2271 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.82% |