Pinterest Inc (PINS)
28.92
-0.31
(-1.06%)
USD |
NYSE |
Nov 21, 12:33
Pinterest Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|
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
| Alphabet Inc | 44.32% |
| Snap Inc | 90.66% |
| Meta Platforms Inc | 76.74% |
| DoorDash Inc | -- |
| Zillow Group Inc | 86.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.67 |
| Beta (5Y) | 1.015 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.52% |
| Historical Sharpe Ratio (5Y) | 0.0425 |
| Historical Sortino (5Y) | 0.0726 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.73% |