PetIQ Inc (PETQ)
16.53
+0.21
(+1.29%)
USD |
NASDAQ |
Apr 26, 16:00
16.52
-0.01
(-0.06%)
After-Hours: 20:00
PetIQ Max Drawdown (5Y): 84.96% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 84.96% |
February 29, 2024 | 84.96% |
January 31, 2024 | 84.96% |
December 31, 2023 | 84.96% |
November 30, 2023 | 84.96% |
October 31, 2023 | 84.96% |
September 30, 2023 | 84.96% |
August 31, 2023 | 84.96% |
July 31, 2023 | 84.96% |
June 30, 2023 | 84.96% |
May 31, 2023 | 84.96% |
April 30, 2023 | 84.96% |
March 31, 2023 | 84.96% |
February 28, 2023 | 84.96% |
January 31, 2023 | 84.96% |
December 31, 2022 | 84.96% |
November 30, 2022 | 84.96% |
October 31, 2022 | 84.96% |
September 30, 2022 | 84.78% |
August 31, 2022 | 79.40% |
July 31, 2022 | 68.93% |
June 30, 2022 | 68.93% |
May 31, 2022 | 68.93% |
April 30, 2022 | 60.84% |
March 31, 2022 | 60.84% |
Date | Value |
---|---|
February 28, 2022 | 60.84% |
January 31, 2022 | 60.84% |
December 31, 2021 | 60.84% |
November 30, 2021 | 60.84% |
October 31, 2021 | 60.84% |
September 30, 2021 | 60.84% |
August 31, 2021 | 60.84% |
July 31, 2021 | 60.84% |
June 30, 2021 | 60.84% |
May 31, 2021 | 60.84% |
April 30, 2021 | 60.84% |
March 31, 2021 | 60.84% |
February 28, 2021 | 60.84% |
January 31, 2021 | 60.84% |
December 31, 2020 | 60.84% |
November 30, 2020 | 60.84% |
October 31, 2020 | 60.84% |
September 30, 2020 | 60.84% |
August 31, 2020 | 60.84% |
July 31, 2020 | 60.84% |
June 30, 2020 | 60.84% |
May 31, 2020 | 60.84% |
April 30, 2020 | 60.84% |
March 31, 2020 | 60.84% |
February 29, 2020 | 49.01% |
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
49.01%
Minimum
Apr 2019
84.96%
Maximum
Oct 2022
67.02%
Average
60.84%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Dynavax Technologies Corp | 92.83% |
Pacira BioSciences Inc | 70.10% |
Supernus Pharmaceuticals Inc | 75.86% |
Esperion Therapeutics Inc | 99.01% |
Deciphera Pharmaceuticals Inc | 90.18% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -33.71 |
Beta (5Y) | 1.644 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.01% |
Historical Sharpe Ratio (5Y) | -0.215 |
Historical Sortino (5Y) | -0.3402 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.74% |