Perma-Fix Environmental Services Inc (PESI)
7.30
+0.80
(+12.31%)
USD |
NASDAQ |
Apr 09, 13:41
Perma-Fix Environmental Services Max Drawdown (5Y): 65.61% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Casella Waste Systems Inc | 28.72% |
| Republic Services Inc | 27.39% |
| Waste Management Inc | 29.15% |
| Zurn Elkay Water Solutions Corp | 47.25% |
| LanzaTech Global Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.1877 |
| Beta (5Y) | 0.2799 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.67% |
| Historical Sharpe Ratio (5Y) | 0.0719 |
| Historical Sortino (5Y) | 0.1876 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.36% |