Pagaya Technologies Ltd. (PGY)
19.58
+0.70
(+3.71%)
USD |
NASDAQ |
Oct 27, 14:20
Pagaya Technologies Max Drawdown (5Y) : 98.09% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.09% |
| August 31, 2026 | 98.09% |
| July 31, 2026 | 98.09% |
| June 30, 2026 | 98.09% |
| May 31, 2026 | 98.09% |
| April 30, 2026 | 98.09% |
| March 31, 2026 | 98.09% |
| February 28, 2026 | 98.09% |
| January 31, 2026 | 98.09% |
| Date | Value |
|---|---|
| December 31, 2025 | 98.09% |
| November 30, 2025 | 98.09% |
| October 31, 2025 | 98.09% |
| September 30, 2025 | 98.09% |
| August 31, 2025 | 98.09% |
| July 31, 2025 | 98.09% |
| June 30, 2025 | 98.09% |
| May 31, 2025 | 98.09% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Palo Alto Networks, Inc. | 36.01% |
| Digital Turbine, Inc. | 98.72% |
| CrowdStrike Holdings, Inc. | 67.69% |
| Fortinet, Inc. | 38.32% |
| Zscaler, Inc. | 76.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -90.73 |
| Beta (5Y) | 5.501 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 245.4% |
| Historical Sharpe Ratio (5Y) | -0.1454 |
| Historical Sortino (5Y) | -0.5162 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.25% |