Penguin Solutions, Inc. (PENG)
58.56
-3.13
(-5.07%)
USD |
NASDAQ |
Jun 10, 16:00
57.82
-0.74
(-1.26%)
After-Hours: 17:15
Penguin Solutions Max Drawdown (5Y) : 65.40% for May 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 |
|---|---|
| May 31, 2026 | 65.40% |
| April 30, 2026 | 65.40% |
| March 31, 2026 | 65.40% |
| February 28, 2026 | 65.40% |
| January 31, 2026 | 65.40% |
| December 31, 2025 | 65.40% |
| November 30, 2025 | 65.40% |
| October 31, 2025 | 65.40% |
| September 30, 2025 | 65.40% |
| August 31, 2025 | 65.40% |
| July 31, 2025 | 65.40% |
| June 30, 2025 | 65.40% |
| May 31, 2025 | 65.40% |
| April 30, 2025 | 65.40% |
| March 31, 2025 | 65.40% |
| February 28, 2025 | 68.14% |
| January 31, 2025 | 68.14% |
| December 31, 2024 | 68.14% |
| November 30, 2024 | 68.14% |
| October 31, 2024 | 68.14% |
| September 30, 2024 | 68.14% |
| August 31, 2024 | 68.14% |
| July 31, 2024 | 68.14% |
| June 30, 2024 | 68.14% |
| May 31, 2024 | 68.14% |
| Date | Value |
|---|---|
| April 30, 2024 | 68.72% |
| March 31, 2024 | 68.72% |
| February 29, 2024 | 68.72% |
| January 31, 2024 | 68.72% |
| December 31, 2023 | 68.72% |
| November 30, 2023 | 68.72% |
| October 31, 2023 | 68.72% |
| September 30, 2023 | 68.72% |
| August 31, 2023 | 68.72% |
| July 31, 2023 | 68.72% |
| June 30, 2023 | 68.72% |
| May 31, 2023 | 68.72% |
| April 30, 2023 | 68.72% |
| March 31, 2023 | 68.72% |
| February 28, 2023 | 68.72% |
| January 31, 2023 | 68.72% |
| December 31, 2022 | 68.72% |
| November 30, 2022 | 68.72% |
| October 31, 2022 | 68.72% |
| September 30, 2022 | 68.72% |
| August 31, 2022 | 68.72% |
| July 31, 2022 | 68.72% |
| June 30, 2022 | 68.72% |
| May 31, 2022 | 68.72% |
| April 30, 2022 | 68.72% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| NVIDIA Corp. | 66.34% |
| Micron Technology, Inc. | 57.63% |
| Advanced Micro Devices, Inc. | 65.45% |
| Marvell Technology, Inc. | 61.88% |
| SolarWindow Technologies, Inc. | 99.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.51 |
| Beta (5Y) | 2.889 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.52% |
| Historical Sharpe Ratio (5Y) | 0.2246 |
| Historical Sortino (5Y) | 0.4584 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.91% |