PJT Partners, Inc. (PJT)
157.25
-4.75
(-2.93%)
USD |
NYSE |
Jun 10, 16:00
157.30
+0.05
(+0.03%)
Pre-Market: 20:00
PJT Partners Max Drawdown (5Y) : 37.79% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 37.79% |
| April 30, 2026 | 37.79% |
| March 31, 2026 | 37.79% |
| February 28, 2026 | 37.79% |
| January 31, 2026 | 37.79% |
| December 31, 2025 | 37.79% |
| November 30, 2025 | 37.79% |
| October 31, 2025 | 37.79% |
| September 30, 2025 | 37.79% |
| August 31, 2025 | 37.79% |
| July 31, 2025 | 37.79% |
| June 30, 2025 | 37.79% |
| May 31, 2025 | 37.79% |
| April 30, 2025 | 37.79% |
| March 31, 2025 | 37.79% |
| February 28, 2025 | 58.44% |
| January 31, 2025 | 58.44% |
| December 31, 2024 | 58.44% |
| November 30, 2024 | 58.44% |
| October 31, 2024 | 58.44% |
| September 30, 2024 | 58.44% |
| August 31, 2024 | 58.44% |
| July 31, 2024 | 58.44% |
| June 30, 2024 | 58.44% |
| May 31, 2024 | 58.44% |
| Date | Value |
|---|---|
| April 30, 2024 | 58.44% |
| March 31, 2024 | 58.44% |
| February 29, 2024 | 58.44% |
| January 31, 2024 | 58.44% |
| December 31, 2023 | 58.44% |
| November 30, 2023 | 58.44% |
| October 31, 2023 | 58.44% |
| September 30, 2023 | 58.44% |
| August 31, 2023 | 58.44% |
| July 31, 2023 | 58.44% |
| June 30, 2023 | 58.44% |
| May 31, 2023 | 58.44% |
| April 30, 2023 | 58.44% |
| March 31, 2023 | 58.44% |
| February 28, 2023 | 58.44% |
| January 31, 2023 | 58.44% |
| December 31, 2022 | 58.44% |
| November 30, 2022 | 58.44% |
| October 31, 2022 | 58.44% |
| September 30, 2022 | 58.44% |
| August 31, 2022 | 58.44% |
| July 31, 2022 | 58.44% |
| June 30, 2022 | 58.44% |
| May 31, 2022 | 58.44% |
| April 30, 2022 | 58.44% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| AllianceBernstein Holding LP | 45.81% |
| Affiliated Managers Group, Inc. | 46.74% |
| Franklin Resources, Inc. | 47.44% |
| Invesco Ltd. | 55.14% |
| Moelis & Co. | 53.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.403 |
| Beta (5Y) | 0.8480 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.97% |
| Historical Sharpe Ratio (5Y) | 0.4807 |
| Historical Sortino (5Y) | 0.8808 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.95% |