Pennant Group Inc (PNTG)

29.56 +0.45 (+1.55%) USD  |  NASDAQ  |  Dec 16, 16:00
29.99 +0.43 (+1.45%) After-Hours: 06:01
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Pennant Group Max Drawdown (5Y): 86.27% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Brookdale Senior Living Inc 95.51%
Ensign Group Inc 55.56%
LifeStance Health Group Inc --
PACS Group Inc --
Guardian Pharmacy Services Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -22.57
Beta (5Y) 1.951
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 67.45%
Historical Sharpe Ratio (5Y) 0.0516
Historical Sortino (5Y) 0.0886
Monthly Value at Risk (VaR) 5% (5Y Lookback) 27.45%