Penguin Solutions Inc (PENG)

19.21 -0.11 (-0.57%) USD  |  NASDAQ  |  Jan 03, 16:00
19.22 +0.01 (+0.05%) After-Hours: 20:00
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Penguin Solutions Max Drawdown (5Y): 68.14% for Dec. 31, 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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Median

Max Drawdown (5Y) Benchmarks

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Daktronics Inc 81.37%
NVIDIA Corp 66.34%
Silvaco Group Inc --
WidePoint Corp 88.89%
Castellum Inc 99.59%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -22.67
Beta (5Y) 1.694
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 55.85%
Historical Sharpe Ratio (5Y) -0.0399
Historical Sortino (5Y) -0.0626
Monthly Value at Risk (VaR) 5% (5Y Lookback) 26.16%