PagerDuty, Inc. (PD)
9.76
+0.68
(+7.49%)
USD |
NYSE |
Jul 27, 16:00
9.76
0.00 (0.00%)
After-Hours: 18:10
PagerDuty Max Drawdown (5Y) : 87.93% for June 30, 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 |
|---|---|
| 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% |
| August 31, 2024 | 77.57% |
| July 31, 2024 | 77.57% |
| June 30, 2024 | 77.57% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 77.57% |
| June 30, 2022 | 77.57% |
| May 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| ServiceNow, Inc. | 64.54% |
| Elastic NV | 76.82% |
| Salesforce, Inc. | 58.66% |
| Microsoft Corp. | 37.14% |
| Asana, Inc. | 96.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.47 |
| Beta (5Y) | 0.9365 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.96% |
| Historical Sharpe Ratio (5Y) | -0.6978 |
| Historical Sortino (5Y) | -1.033 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.81% |