PagerDuty Inc (PD)

18.41 +0.02 (+0.11%) USD  |  NYSE  |  Dec 24, 13:00
18.41 0.00 (0.00%) After-Hours: 13:22
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PagerDuty Max Drawdown (5Y): 77.57% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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ePlus Inc 56.46%
Palo Alto Networks Inc 47.98%
Upland Software Inc 96.36%
Altair Engineering Inc 46.05%
Red Violet Inc 68.75%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -20.98
Beta (5Y) 1.091
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 48.83%
Historical Sharpe Ratio (5Y) -0.1313
Historical Sortino (5Y) -0.2545
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.96%