PetMed Express Inc (PETS)

5.16 -0.10 (-1.90%) USD  |  NASDAQ  |  Dec 27, 16:00
5.17 +0.01 (+0.19%) After-Hours: 20:00
More

PetMed Express Max Drawdown (5Y): 93.39% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for PETS.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
TruBridge Inc 79.46%
Streamline Health Solutions Inc 94.45%
LifeMD Inc 96.24%
LENZ Therapeutics Inc --
Oruka Therapeutics Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -36.41
Beta (5Y) 0.7113
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 41.14%
Historical Sharpe Ratio (5Y) -0.6542
Historical Sortino (5Y) -1.235
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.47%