Patterson Companies Inc (PDCO)
19.99
-0.77
(-3.71%)
USD |
NASDAQ |
Nov 13, 16:00
19.99
0.00 (0.00%)
After-Hours: 20:00
Patterson Max Drawdown (5Y): 70.34% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 70.34% |
September 30, 2024 | 70.34% |
August 31, 2024 | 70.34% |
July 31, 2024 | 70.34% |
June 30, 2024 | 70.34% |
May 31, 2024 | 70.34% |
April 30, 2024 | 70.34% |
March 31, 2024 | 70.34% |
February 29, 2024 | 70.34% |
January 31, 2024 | 70.34% |
December 31, 2023 | 70.34% |
November 30, 2023 | 70.34% |
October 31, 2023 | 70.34% |
September 30, 2023 | 70.34% |
August 31, 2023 | 70.34% |
July 31, 2023 | 70.34% |
June 30, 2023 | 70.34% |
May 31, 2023 | 70.34% |
April 30, 2023 | 70.34% |
March 31, 2023 | 70.34% |
February 28, 2023 | 70.34% |
January 31, 2023 | 70.34% |
December 31, 2022 | 70.34% |
November 30, 2022 | 70.34% |
October 31, 2022 | 70.34% |
Date | Value |
---|---|
September 30, 2022 | 70.34% |
August 31, 2022 | 70.34% |
July 31, 2022 | 70.34% |
June 30, 2022 | 70.34% |
May 31, 2022 | 70.34% |
April 30, 2022 | 70.34% |
March 31, 2022 | 70.34% |
February 28, 2022 | 70.34% |
January 31, 2022 | 70.34% |
December 31, 2021 | 70.34% |
November 30, 2021 | 70.34% |
October 31, 2021 | 70.34% |
September 30, 2021 | 70.34% |
August 31, 2021 | 70.34% |
July 31, 2021 | 70.34% |
June 30, 2021 | 70.34% |
May 31, 2021 | 70.34% |
April 30, 2021 | 70.34% |
March 31, 2021 | 70.34% |
February 28, 2021 | 70.34% |
January 31, 2021 | 70.34% |
December 31, 2020 | 70.34% |
November 30, 2020 | 70.34% |
October 31, 2020 | 70.34% |
September 30, 2020 | 70.34% |
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
64.67%
Minimum
Nov 2019
70.34%
Maximum
Apr 2020
69.88%
Average
70.34%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Standard BioTools Inc | 95.22% |
Ainos Inc | 99.70% |
Zomedica Corp | 97.75% |
LENSAR Inc | -- |
Intelligent Bio Solutions Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.340 |
Beta (5Y) | 1.026 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.80% |
Historical Sharpe Ratio (5Y) | 0.1651 |
Historical Sortino (5Y) | 0.2418 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.00% |