PDF Solutions, Inc. (PDFS)
44.06
-1.59
(-3.48%)
USD |
NASDAQ |
Aug 24, 16:00
44.02
-0.04
(-0.09%)
After-Hours: 20:00
PDF Solutions Max Drawdown (5Y) : 65.53% for July 31, 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 |
|---|---|
| July 31, 2026 | 65.53% |
| June 30, 2026 | 65.53% |
| May 31, 2026 | 65.53% |
| April 30, 2026 | 65.53% |
| March 31, 2026 | 65.53% |
| February 28, 2026 | 65.53% |
| January 31, 2026 | 65.53% |
| December 31, 2025 | 65.53% |
| November 30, 2025 | 65.53% |
| October 31, 2025 | 65.53% |
| September 30, 2025 | 65.53% |
| August 31, 2025 | 65.53% |
| July 31, 2025 | 65.53% |
| June 30, 2025 | 65.53% |
| May 31, 2025 | 65.53% |
| April 30, 2025 | 65.53% |
| March 31, 2025 | 59.85% |
| February 28, 2025 | 63.41% |
| January 31, 2025 | 63.41% |
| December 31, 2024 | 63.41% |
| November 30, 2024 | 63.41% |
| October 31, 2024 | 63.41% |
| September 30, 2024 | 63.41% |
| August 31, 2024 | 63.41% |
| July 31, 2024 | 63.41% |
| Date | Value |
|---|---|
| June 30, 2024 | 63.41% |
| May 31, 2024 | 63.41% |
| April 30, 2024 | 63.41% |
| March 31, 2024 | 63.41% |
| February 29, 2024 | 63.41% |
| January 31, 2024 | 63.41% |
| December 31, 2023 | 68.08% |
| November 30, 2023 | 70.24% |
| October 31, 2023 | 70.24% |
| September 30, 2023 | 70.73% |
| August 31, 2023 | 70.73% |
| July 31, 2023 | 70.73% |
| June 30, 2023 | 70.73% |
| May 31, 2023 | 70.73% |
| April 30, 2023 | 70.73% |
| March 31, 2023 | 70.73% |
| February 28, 2023 | 70.73% |
| January 31, 2023 | 70.73% |
| December 31, 2022 | 70.73% |
| November 30, 2022 | 70.73% |
| October 31, 2022 | 70.73% |
| September 30, 2022 | 70.73% |
| August 31, 2022 | 70.73% |
| July 31, 2022 | 70.73% |
| June 30, 2022 | 70.73% |
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
| Onto Innovation, Inc. | 62.82% |
| Autodesk, Inc. | 51.99% |
| Adobe, Inc. | 71.90% |
| Salesforce, Inc. | 58.66% |
| Fair Isaac Corp. | 61.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.7151 |
| Beta (5Y) | 1.672 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.74% |
| Historical Sharpe Ratio (5Y) | 0.3237 |
| Historical Sortino (5Y) | 0.6934 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.33% |