Phreesia, Inc. (PHR)
11.28
+0.34
(+3.11%)
USD |
NYSE |
Oct 19, 16:00
11.29
+0.01
(+0.09%)
Pre-Market: 20:00
Phreesia Max Drawdown (5Y) : 89.24% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 89.24% |
| August 31, 2026 | 89.24% |
| July 31, 2026 | 89.24% |
| June 30, 2026 | 89.24% |
| May 31, 2026 | 89.24% |
| April 30, 2026 | 89.24% |
| March 31, 2026 | 88.81% |
| February 28, 2026 | 84.87% |
| January 31, 2026 | 84.63% |
| December 31, 2025 | 84.63% |
| November 30, 2025 | 84.63% |
| October 31, 2025 | 84.63% |
| September 30, 2025 | 84.63% |
| August 31, 2025 | 84.63% |
| July 31, 2025 | 84.63% |
| June 30, 2025 | 84.63% |
| May 31, 2025 | 84.63% |
| April 30, 2025 | 84.63% |
| March 31, 2025 | 84.63% |
| February 28, 2025 | 84.63% |
| January 31, 2025 | 84.63% |
| December 31, 2024 | 84.63% |
| November 30, 2024 | 84.63% |
| October 31, 2024 | 84.63% |
| September 30, 2024 | 84.63% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.63% |
| July 31, 2024 | 84.63% |
| June 30, 2024 | 84.63% |
| May 31, 2024 | 84.63% |
| April 30, 2024 | 84.63% |
| March 31, 2024 | 84.63% |
| February 29, 2024 | 84.63% |
| January 31, 2024 | 84.63% |
| December 31, 2023 | 84.63% |
| November 30, 2023 | 84.63% |
| October 31, 2023 | 84.63% |
| September 30, 2023 | 82.98% |
| August 31, 2023 | 82.98% |
| July 31, 2023 | 82.98% |
| June 30, 2023 | 82.98% |
| May 31, 2023 | 82.98% |
| April 30, 2023 | 82.98% |
| March 31, 2023 | 82.98% |
| February 28, 2023 | 82.98% |
| January 31, 2023 | 82.98% |
| December 31, 2022 | 82.98% |
| November 30, 2022 | 82.98% |
| October 31, 2022 | 82.98% |
| September 30, 2022 | 82.98% |
| August 31, 2022 | 82.98% |
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
| Schrödinger, Inc. | 90.08% |
| HealthStream, Inc. | 41.45% |
| Simulations Plus, Inc. (DELISTED) | 85.81% |
| CareView Communications, Inc. | 97.35% |
| DATATRAK International, Inc. | 99.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.28 |
| Beta (5Y) | 0.8439 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.08% |
| Historical Sharpe Ratio (5Y) | -0.5929 |
| Historical Sortino (5Y) | -0.9495 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.53% |