PennantPark Investment Corp. (PNNT)
3.25
-0.07
(-2.11%)
USD |
NYSE |
Oct 02, 16:00
3.29
+0.04
(+1.23%)
Pre-Market: 20:00
PennantPark Investment Max Drawdown (5Y) : 47.61% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 47.61% |
| August 31, 2026 | 47.61% |
| July 31, 2026 | 47.61% |
| June 30, 2026 | 47.56% |
| May 31, 2026 | 42.62% |
| April 30, 2026 | 34.81% |
| March 31, 2026 | 34.81% |
| February 28, 2026 | 33.33% |
| January 31, 2026 | 33.33% |
| December 31, 2025 | 33.33% |
| November 30, 2025 | 33.33% |
| October 31, 2025 | 50.98% |
| September 30, 2025 | 51.49% |
| August 31, 2025 | 51.49% |
| July 31, 2025 | 51.49% |
| June 30, 2025 | 51.49% |
| May 31, 2025 | 51.49% |
| April 30, 2025 | 56.46% |
| March 31, 2025 | 63.00% |
| February 28, 2025 | 68.90% |
| January 31, 2025 | 68.90% |
| December 31, 2024 | 68.90% |
| November 30, 2024 | 68.90% |
| October 31, 2024 | 68.90% |
| September 30, 2024 | 68.90% |
| Date | Value |
|---|---|
| August 31, 2024 | 68.90% |
| July 31, 2024 | 68.90% |
| June 30, 2024 | 68.90% |
| May 31, 2024 | 68.90% |
| April 30, 2024 | 68.90% |
| March 31, 2024 | 68.90% |
| February 29, 2024 | 68.90% |
| January 31, 2024 | 68.90% |
| December 31, 2023 | 68.90% |
| November 30, 2023 | 68.90% |
| October 31, 2023 | 68.90% |
| September 30, 2023 | 68.90% |
| August 31, 2023 | 68.90% |
| July 31, 2023 | 68.90% |
| June 30, 2023 | 68.90% |
| May 31, 2023 | 68.90% |
| April 30, 2023 | 68.90% |
| March 31, 2023 | 68.90% |
| February 28, 2023 | 68.90% |
| January 31, 2023 | 68.90% |
| December 31, 2022 | 68.90% |
| November 30, 2022 | 68.90% |
| October 31, 2022 | 68.90% |
| September 30, 2022 | 68.90% |
| August 31, 2022 | 68.90% |
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
| Oaktree Specialty Lending Corp. | 33.69% |
| Hercules Capital, Inc. | 34.24% |
| Indo Global Exchange(s) Pte. Ltd. | 98.26% |
| Morgan Group Holding Co. | 99.89% |
| TOP Financial Group Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.08 |
| Beta (5Y) | 0.6514 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.72% |
| Historical Sharpe Ratio (5Y) | -0.1567 |
| Historical Sortino (5Y) | -0.247 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.87% |