Polaris Inc (PII)
41.38
-1.85
(-4.28%)
USD |
NYSE |
Mar 28, 16:00
41.37
-0.01
(-0.02%)
After-Hours: 20:00
Polaris Max Drawdown (5Y): 71.80% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Max Drawdown (5Y) Benchmarks
| Life Electric Vehicles Holdings Inc | 96.22% |
| Vivic Corp | 96.67% |
| Twin Vee PowerCats Co | -- |
| Massimo Group | -- |
| Harley-Davidson Inc | 73.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.85 |
| Beta (5Y) | 1.538 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.71% |
| Historical Sharpe Ratio (5Y) | -0.3141 |
| Historical Sortino (5Y) | -0.6535 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.05% |