Pentair PLC (PNR)
106.05
+1.88
(+1.80%)
USD |
NYSE |
Nov 21, 16:00
106.02
-0.02
(-0.02%)
After-Hours: 20:00
Pentair Max Drawdown (5Y): 52.22% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 52.22% |
| September 30, 2024 | 52.22% |
| August 31, 2024 | 52.22% |
| July 31, 2024 | 52.22% |
| June 30, 2024 | 52.22% |
| May 31, 2024 | 52.22% |
| April 30, 2024 | 52.22% |
| March 31, 2024 | 52.22% |
| February 29, 2024 | 52.22% |
| January 31, 2024 | 52.22% |
| December 31, 2023 | 52.22% |
| November 30, 2023 | 52.22% |
| October 31, 2023 | 52.22% |
| September 30, 2023 | 52.22% |
| August 31, 2023 | 52.22% |
| July 31, 2023 | 52.22% |
| June 30, 2023 | 52.22% |
| May 31, 2023 | 52.22% |
| April 30, 2023 | 52.22% |
| March 31, 2023 | 52.22% |
| February 28, 2023 | 52.22% |
| January 31, 2023 | 52.22% |
| December 31, 2022 | 52.22% |
| November 30, 2022 | 52.22% |
| October 31, 2022 | 52.22% |
| Date | Value |
|---|---|
| September 30, 2022 | 52.22% |
| August 31, 2022 | 52.22% |
| July 31, 2022 | 52.22% |
| June 30, 2022 | 52.22% |
| May 31, 2022 | 52.22% |
| April 30, 2022 | 52.22% |
| March 31, 2022 | 52.22% |
| February 28, 2022 | 52.22% |
| January 31, 2022 | 52.22% |
| December 31, 2021 | 52.22% |
| November 30, 2021 | 52.22% |
| October 31, 2021 | 52.22% |
| September 30, 2021 | 52.22% |
| August 31, 2021 | 52.22% |
| July 31, 2021 | 52.22% |
| June 30, 2021 | 52.22% |
| May 31, 2021 | 52.22% |
| April 30, 2021 | 52.22% |
| March 31, 2021 | 52.22% |
| February 28, 2021 | 52.22% |
| January 31, 2021 | 52.22% |
| December 31, 2020 | 52.22% |
| November 30, 2020 | 52.22% |
| October 31, 2020 | 52.22% |
| September 30, 2020 | 52.22% |
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
45.42%
Minimum
Nov 2019
52.22%
Maximum
Mar 2020
51.77%
Average
52.22%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Xylem Inc | 46.69% |
| RBC Bearings Inc | 55.06% |
| Hyperscale Data Inc | 100.00% |
| Omega Flex Inc | 74.73% |
| Smith & Wesson Brands Inc | 80.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.042 |
| Beta (5Y) | 1.194 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.70% |
| Historical Sharpe Ratio (5Y) | 0.5823 |
| Historical Sortino (5Y) | 0.8525 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.73% |