PennantPark Floating Rate Capital Ltd. (PFLT)
6.66
-0.07
(-1.04%)
USD |
NYSE |
Nov 13, 16:00
6.665
0.00 (0.00%)
After-Hours: 19:59
PennantPark Floating Rate Capital Max Drawdown (5Y) : 33.04% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 33.04% |
| September 30, 2026 | 29.60% |
| August 31, 2026 | 29.60% |
| July 31, 2026 | 29.60% |
| June 30, 2026 | 29.60% |
| May 31, 2026 | 29.60% |
| April 30, 2026 | 29.60% |
| March 31, 2026 | 29.60% |
| February 28, 2026 | 29.60% |
| January 31, 2026 | 29.60% |
| December 31, 2025 | 29.60% |
| November 30, 2025 | 29.60% |
| October 31, 2025 | 29.60% |
| September 30, 2025 | 31.46% |
| August 31, 2025 | 31.46% |
| July 31, 2025 | 31.46% |
| June 30, 2025 | 31.46% |
| May 31, 2025 | 33.73% |
| April 30, 2025 | 48.05% |
| March 31, 2025 | 63.94% |
| February 28, 2025 | 69.68% |
| January 31, 2025 | 69.68% |
| December 31, 2024 | 69.68% |
| November 30, 2024 | 69.68% |
| October 31, 2024 | 69.68% |
| Date | Value |
|---|---|
| September 30, 2024 | 69.68% |
| August 31, 2024 | 69.68% |
| July 31, 2024 | 69.68% |
| June 30, 2024 | 69.68% |
| May 31, 2024 | 69.68% |
| April 30, 2024 | 69.68% |
| March 31, 2024 | 69.68% |
| February 29, 2024 | 69.68% |
| January 31, 2024 | 69.68% |
| December 31, 2023 | 69.68% |
| November 30, 2023 | 69.68% |
| October 31, 2023 | 69.68% |
| September 30, 2023 | 69.68% |
| August 31, 2023 | 69.68% |
| July 31, 2023 | 69.68% |
| June 30, 2023 | 69.68% |
| May 31, 2023 | 69.68% |
| April 30, 2023 | 69.68% |
| March 31, 2023 | 69.68% |
| February 28, 2023 | 69.68% |
| January 31, 2023 | 69.68% |
| December 31, 2022 | 69.68% |
| November 30, 2022 | 69.68% |
| October 31, 2022 | 69.68% |
| September 30, 2022 | 69.68% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Horizon Technology Finance Corp. | 62.37% |
| Oxford Square Capital Corp. | 53.59% |
| MidCap Financial Investment Corp | 31.38% |
| Ares Capital Corp. | 21.78% |
| Gladstone Investment Corp. | 26.24% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.46 |
| Beta (5Y) | 0.7963 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.64% |
| Historical Sharpe Ratio (5Y) | -0.2735 |
| Historical Sortino (5Y) | -0.3888 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.42% |