Pentair PLC (PNR)

101.95 +0.97 (+0.96%) USD  |  NYSE  |  Dec 20, 16:00
101.93 -0.02 (-0.02%) After-Hours: 20:00
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Pentair Max Drawdown (5Y): 52.22% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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RBC Bearings Inc 55.06%
Xylem Inc 46.69%
Hyperscale Data Inc 100.00%
Omega Flex Inc 74.73%
Smith & Wesson Brands Inc 80.40%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.080
Beta (5Y) 1.199
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 31.79%
Historical Sharpe Ratio (5Y) 0.6005
Historical Sortino (5Y) 0.8783
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.73%