PetMed Express Inc (PETS)
4.06
+0.01
(+0.25%)
USD |
NASDAQ |
Apr 23, 11:13
PetMed Express Max Drawdown (5Y): 89.43% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 89.43% |
| February 29, 2024 | 88.64% |
| January 31, 2024 | 86.04% |
| December 31, 2023 | 84.51% |
| November 30, 2023 | 84.51% |
| October 31, 2023 | 84.51% |
| September 30, 2023 | 77.04% |
| August 31, 2023 | 74.95% |
| July 31, 2023 | 71.50% |
| June 30, 2023 | 70.22% |
| May 31, 2023 | 70.22% |
| April 30, 2023 | 70.22% |
| March 31, 2023 | 70.22% |
| February 28, 2023 | 70.22% |
| January 31, 2023 | 70.22% |
| December 31, 2022 | 70.22% |
| November 30, 2022 | 70.22% |
| October 31, 2022 | 70.22% |
| September 30, 2022 | 70.22% |
| August 31, 2022 | 70.22% |
| July 31, 2022 | 70.22% |
| June 30, 2022 | 70.22% |
| May 31, 2022 | 70.22% |
| April 30, 2022 | 70.22% |
| March 31, 2022 | 70.22% |
| Date | Value |
|---|---|
| February 28, 2022 | 70.22% |
| January 31, 2022 | 70.22% |
| December 31, 2021 | 70.22% |
| November 30, 2021 | 70.22% |
| October 31, 2021 | 70.22% |
| September 30, 2021 | 70.22% |
| August 31, 2021 | 70.22% |
| July 31, 2021 | 70.22% |
| June 30, 2021 | 70.22% |
| May 31, 2021 | 70.22% |
| April 30, 2021 | 70.22% |
| March 31, 2021 | 70.22% |
| February 28, 2021 | 70.22% |
| January 31, 2021 | 70.22% |
| December 31, 2020 | 70.22% |
| November 30, 2020 | 70.22% |
| October 31, 2020 | 70.22% |
| September 30, 2020 | 70.22% |
| August 31, 2020 | 70.22% |
| July 31, 2020 | 70.22% |
| June 30, 2020 | 70.22% |
| May 31, 2020 | 70.22% |
| April 30, 2020 | 70.22% |
| March 31, 2020 | 70.22% |
| February 29, 2020 | 70.22% |
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
59.88%
Minimum
Apr 2019
89.43%
Maximum
Mar 2024
71.77%
Average
70.22%
Median
Jul 2019
Max Drawdown (5Y) Benchmarks
| TruBridge Inc | 79.46% |
| Streamline Health Solutions Inc | 89.70% |
| R1 RCM Inc | 77.44% |
| LifeMD Inc | 96.24% |
| LENZ Therapeutics Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.24 |
| Beta (5Y) | 0.684 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.81% |
| Historical Sharpe Ratio (5Y) | -0.6053 |
| Historical Sortino (5Y) | -1.187 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.38% |