Palladyne AI Corp. (PDYN)
5.14
-0.22
(-4.10%)
USD |
NASDAQ |
Oct 07, 10:47
Palladyne AI Max Drawdown (5Y) : 99.23% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.23% |
| August 31, 2026 | 99.23% |
| July 31, 2026 | 99.23% |
| June 30, 2026 | 99.23% |
| May 31, 2026 | 99.23% |
| April 30, 2026 | 99.23% |
| Date | Value |
|---|---|
| March 31, 2026 | 99.23% |
| February 28, 2026 | 99.23% |
| January 31, 2026 | 99.23% |
| December 31, 2025 | 99.23% |
| November 30, 2025 | 99.23% |
| October 31, 2025 | 99.23% |
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
| Astec Industries, Inc. | 62.42% |
| Xos, Inc. | 99.36% |
| PACCAR, Inc. | 27.76% |
| Greenkraft, Inc. | 99.80% |
| AgEagle Aerial Systems, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -75.92 |
| Beta (5Y) | 3.657 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 152.7% |
| Historical Sharpe Ratio (5Y) | -0.2576 |
| Historical Sortino (5Y) | -0.8862 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.68% |