Polaris Inc. (PII)
53.18
+0.52
(+0.99%)
USD |
NYSE |
Oct 06, 12:33
Polaris Max Drawdown (5Y) : 75.59% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 75.59% |
| August 31, 2026 | 75.59% |
| July 31, 2026 | 75.59% |
| June 30, 2026 | 75.59% |
| May 31, 2026 | 75.59% |
| April 30, 2026 | 75.59% |
| March 31, 2026 | 75.59% |
| February 28, 2026 | 75.59% |
| January 31, 2026 | 75.59% |
| December 31, 2025 | 75.59% |
| November 30, 2025 | 75.59% |
| October 31, 2025 | 75.59% |
| September 30, 2025 | 75.59% |
| August 31, 2025 | 75.59% |
| July 31, 2025 | 75.59% |
| June 30, 2025 | 75.59% |
| May 31, 2025 | 75.59% |
| April 30, 2025 | 75.59% |
| March 31, 2025 | 71.80% |
| February 28, 2025 | 71.80% |
| January 31, 2025 | 71.80% |
| December 31, 2024 | 71.80% |
| November 30, 2024 | 71.80% |
| October 31, 2024 | 71.80% |
| September 30, 2024 | 71.80% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.80% |
| July 31, 2024 | 71.80% |
| June 30, 2024 | 71.80% |
| May 31, 2024 | 71.80% |
| April 30, 2024 | 71.80% |
| March 31, 2024 | 71.80% |
| February 29, 2024 | 71.80% |
| January 31, 2024 | 71.80% |
| December 31, 2023 | 71.80% |
| November 30, 2023 | 71.80% |
| October 31, 2023 | 71.80% |
| September 30, 2023 | 71.80% |
| August 31, 2023 | 71.80% |
| July 31, 2023 | 71.80% |
| June 30, 2023 | 71.80% |
| May 31, 2023 | 71.80% |
| April 30, 2023 | 71.80% |
| March 31, 2023 | 71.80% |
| February 28, 2023 | 71.80% |
| January 31, 2023 | 71.80% |
| December 31, 2022 | 71.80% |
| November 30, 2022 | 71.80% |
| October 31, 2022 | 71.80% |
| September 30, 2022 | 71.80% |
| August 31, 2022 | 71.80% |
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
| Brunswick Corp. | 61.01% |
| Goodyear Tire & Rubber Co. | 79.41% |
| Hasbro, Inc. | 60.15% |
| Mohawk Industries, Inc. | 69.11% |
| YETI Holdings, Inc. | 74.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.37 |
| Beta (5Y) | 1.326 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.28% |
| Historical Sharpe Ratio (5Y) | -0.4437 |
| Historical Sortino (5Y) | -0.7735 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.18% |