Progyny, Inc. (PGNY)
25.23
+0.38
(+1.53%)
USD |
NASDAQ |
Oct 02, 16:00
25.24
+0.01
(+0.04%)
After-Hours: 20:00
Progyny Max Drawdown (5Y) : 79.49% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 79.49% |
| August 31, 2026 | 79.49% |
| July 31, 2026 | 79.49% |
| June 30, 2026 | 79.49% |
| May 31, 2026 | 79.49% |
| April 30, 2026 | 79.49% |
| March 31, 2026 | 79.49% |
| February 28, 2026 | 79.49% |
| January 31, 2026 | 79.49% |
| December 31, 2025 | 79.49% |
| November 30, 2025 | 79.49% |
| October 31, 2025 | 79.49% |
| September 30, 2025 | 79.49% |
| August 31, 2025 | 79.49% |
| July 31, 2025 | 79.49% |
| June 30, 2025 | 79.49% |
| May 31, 2025 | 79.49% |
| April 30, 2025 | 79.49% |
| March 31, 2025 | 79.49% |
| February 28, 2025 | 79.49% |
| January 31, 2025 | 79.49% |
| December 31, 2024 | 79.49% |
| November 30, 2024 | 79.49% |
| October 31, 2024 | 77.42% |
| September 30, 2024 | 75.31% |
| Date | Value |
|---|---|
| August 31, 2024 | 69.25% |
| July 31, 2024 | 61.99% |
| June 30, 2024 | 61.99% |
| May 31, 2024 | 60.91% |
| April 30, 2024 | 60.91% |
| March 31, 2024 | 60.91% |
| February 29, 2024 | 60.91% |
| January 31, 2024 | 60.91% |
| December 31, 2023 | 60.91% |
| November 30, 2023 | 60.91% |
| October 31, 2023 | 60.91% |
| September 30, 2023 | 60.91% |
| August 31, 2023 | 60.91% |
| July 31, 2023 | 60.91% |
| June 30, 2023 | 60.91% |
| May 31, 2023 | 60.91% |
| April 30, 2023 | 60.91% |
| March 31, 2023 | 60.91% |
| February 28, 2023 | 60.91% |
| January 31, 2023 | 60.91% |
| December 31, 2022 | 60.91% |
| November 30, 2022 | 60.91% |
| October 31, 2022 | 60.91% |
| September 30, 2022 | 60.91% |
| August 31, 2022 | 60.91% |
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
| DaVita, Inc. | 51.10% |
| Lifestance Health Group, Inc. | 86.91% |
| Acadia Healthcare Co., Inc. | 86.89% |
| U.S. Physical Therapy, Inc. | 51.15% |
| Concentra Group Holdings Parent, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.74 |
| Beta (5Y) | 1.018 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.30% |
| Historical Sharpe Ratio (5Y) | -0.3547 |
| Historical Sortino (5Y) | -0.6891 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.95% |