Pentair plc (PNR)
71.15
-0.25
(-0.35%)
USD |
NYSE |
Jun 11, 11:37
Pentair Max Drawdown (5Y) : 50.46% 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 | 50.46% |
| April 30, 2026 | 50.46% |
| March 31, 2026 | 50.46% |
| February 28, 2026 | 50.46% |
| January 31, 2026 | 50.46% |
| December 31, 2025 | 50.46% |
| November 30, 2025 | 50.46% |
| October 31, 2025 | 50.46% |
| September 30, 2025 | 50.46% |
| August 31, 2025 | 50.46% |
| July 31, 2025 | 50.46% |
| June 30, 2025 | 50.46% |
| May 31, 2025 | 50.46% |
| April 30, 2025 | 50.46% |
| March 31, 2025 | 50.46% |
| February 28, 2025 | 52.55% |
| January 31, 2025 | 52.55% |
| December 31, 2024 | 52.55% |
| November 30, 2024 | 52.55% |
| October 31, 2024 | 52.55% |
| September 30, 2024 | 52.55% |
| August 31, 2024 | 52.55% |
| July 31, 2024 | 52.55% |
| June 30, 2024 | 52.55% |
| May 31, 2024 | 52.55% |
| Date | Value |
|---|---|
| April 30, 2024 | 52.55% |
| March 31, 2024 | 52.55% |
| February 29, 2024 | 52.55% |
| January 31, 2024 | 52.55% |
| December 31, 2023 | 52.55% |
| November 30, 2023 | 52.55% |
| October 31, 2023 | 52.55% |
| September 30, 2023 | 52.55% |
| August 31, 2023 | 52.55% |
| July 31, 2023 | 52.55% |
| June 30, 2023 | 52.55% |
| May 31, 2023 | 52.55% |
| April 30, 2023 | 52.55% |
| March 31, 2023 | 52.55% |
| February 28, 2023 | 52.55% |
| January 31, 2023 | 52.55% |
| December 31, 2022 | 52.55% |
| November 30, 2022 | 52.55% |
| October 31, 2022 | 52.55% |
| September 30, 2022 | 52.55% |
| August 31, 2022 | 52.55% |
| July 31, 2022 | 52.55% |
| June 30, 2022 | 52.55% |
| May 31, 2022 | 52.55% |
| April 30, 2022 | 52.55% |
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
| Astec Industries, Inc. | 62.42% |
| Energy Recovery, Inc. | 73.31% |
| Standex International Corp. | 38.00% |
| Tennant Co. | 48.98% |
| LiqTech International, Inc. | 98.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.81 |
| Beta (5Y) | 1.049 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.39% |
| Historical Sharpe Ratio (5Y) | -0.0611 |
| Historical Sortino (5Y) | -0.1156 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.18% |