PetIQ Inc (PETQ)
30.98
0.00 (0.00%)
USD |
NASDAQ |
Oct 25, 16:00
PetIQ Max Drawdown (5Y): 84.96% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 84.96% |
| August 31, 2024 | 84.96% |
| July 31, 2024 | 84.96% |
| June 30, 2024 | 84.96% |
| May 31, 2024 | 84.96% |
| April 30, 2024 | 84.96% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
84.96%
Maximum
Oct 2022
70.98%
Average
60.84%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Omeros Corp | 95.41% |
| BioCardia Inc | 98.49% |
| Revance Therapeutics Inc | 93.78% |
| Zevra Therapeutics Inc | 99.27% |
| Alector Inc | 90.45% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.55 |
| Beta (5Y) | 1.734 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.36% |
| Historical Sharpe Ratio (5Y) | 0.0024 |
| Historical Sortino (5Y) | 0.0038 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.74% |