Polaris Inc (PII)
70.84
+0.44
(+0.62%)
USD |
NYSE |
Nov 04, 16:00
70.84
0.00 (0.00%)
Pre-Market: 20:00
Polaris Max Drawdown (5Y): 71.80% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 71.80% |
September 30, 2024 | 71.80% |
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% |
Date | Value |
---|---|
September 30, 2022 | 71.80% |
August 31, 2022 | 71.80% |
July 31, 2022 | 71.80% |
June 30, 2022 | 71.80% |
May 31, 2022 | 71.80% |
April 30, 2022 | 71.80% |
March 31, 2022 | 71.80% |
February 28, 2022 | 71.80% |
January 31, 2022 | 71.80% |
December 31, 2021 | 71.80% |
November 30, 2021 | 71.80% |
October 31, 2021 | 71.80% |
September 30, 2021 | 71.80% |
August 31, 2021 | 71.80% |
July 31, 2021 | 71.80% |
June 30, 2021 | 71.80% |
May 31, 2021 | 71.80% |
April 30, 2021 | 71.80% |
March 31, 2021 | 71.80% |
February 28, 2021 | 71.80% |
January 31, 2021 | 71.80% |
December 31, 2020 | 71.80% |
November 30, 2020 | 71.80% |
October 31, 2020 | 71.80% |
September 30, 2020 | 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
55.27%
Minimum
Nov 2019
71.80%
Maximum
Apr 2020
70.66%
Average
71.80%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Life Electric Vehicles Holdings Inc | 96.22% |
Vivic Corp | 96.67% |
Twin Vee PowerCats Co | -- |
Massimo Group | -- |
Thor Industries Inc | 76.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -26.34 |
Beta (5Y) | 1.524 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.78% |
Historical Sharpe Ratio (5Y) | -0.1558 |
Historical Sortino (5Y) | -0.2398 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.36% |