PDF Solutions Inc (PDFS)

28.05 -0.41 (-1.44%) USD  |  NASDAQ  |  Dec 20, 16:00
28.02 -0.02 (-0.09%) After-Hours: 20:00
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PDF Solutions Max Drawdown (5Y): 63.41% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Asure Software Inc 73.56%
Digimarc Corp 84.72%
Creative Realities Inc 95.58%
Aspen Technology Inc 46.10%
Matterport Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -7.710
Beta (5Y) 1.506
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 47.98%
Historical Sharpe Ratio (5Y) 0.2585
Historical Sortino (5Y) 0.4847
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.22%