PagerDuty, Inc. (PD)
17.49
+0.26
(+1.51%)
USD |
NYSE |
Oct 23, 16:00
17.48
-0.01
(-0.06%)
After-Hours: 20:00
PagerDuty Max Drawdown (5Y) : 87.93% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.93% |
| August 31, 2026 | 87.93% |
| July 31, 2026 | 87.93% |
| June 30, 2026 | 87.93% |
| May 31, 2026 | 87.93% |
| April 30, 2026 | 87.93% |
| March 31, 2026 | 87.76% |
| February 28, 2026 | 87.76% |
| January 31, 2026 | 81.42% |
| December 31, 2025 | 79.43% |
| November 30, 2025 | 79.43% |
| October 31, 2025 | 75.40% |
| September 30, 2025 | 75.40% |
| August 31, 2025 | 75.40% |
| July 31, 2025 | 75.40% |
| June 30, 2025 | 75.40% |
| May 31, 2025 | 74.80% |
| April 30, 2025 | 74.46% |
| March 31, 2025 | 73.66% |
| February 28, 2025 | 77.57% |
| January 31, 2025 | 77.57% |
| December 31, 2024 | 77.57% |
| November 30, 2024 | 77.57% |
| October 31, 2024 | 77.57% |
| September 30, 2024 | 77.57% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.57% |
| July 31, 2024 | 77.57% |
| June 30, 2024 | 77.57% |
| May 31, 2024 | 77.57% |
| April 30, 2024 | 77.57% |
| March 31, 2024 | 77.57% |
| February 29, 2024 | 77.57% |
| January 31, 2024 | 77.57% |
| December 31, 2023 | 77.57% |
| November 30, 2023 | 77.57% |
| October 31, 2023 | 77.57% |
| September 30, 2023 | 77.57% |
| August 31, 2023 | 77.57% |
| July 31, 2023 | 77.57% |
| June 30, 2023 | 77.57% |
| May 31, 2023 | 77.57% |
| April 30, 2023 | 77.57% |
| March 31, 2023 | 77.57% |
| February 28, 2023 | 77.57% |
| January 31, 2023 | 77.57% |
| December 31, 2022 | 77.57% |
| November 30, 2022 | 77.57% |
| October 31, 2022 | 77.57% |
| September 30, 2022 | 77.57% |
| August 31, 2022 | 77.57% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Elastic NV | 76.82% |
| CrowdStrike Holdings, Inc. | 67.69% |
| Autodesk, Inc. | 51.99% |
| Salesforce, Inc. | 58.66% |
| Palo Alto Networks, Inc. | 36.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.76 |
| Beta (5Y) | 0.9691 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.24% |
| Historical Sharpe Ratio (5Y) | -0.4986 |
| Historical Sortino (5Y) | -0.7713 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.54% |