Pioneer Power Solutions Inc (PPSI)

4.05 -0.04 (-0.98%) USD  |  NASDAQ  |  Dec 20, 16:00
4.04 -0.01 (-0.25%) After-Hours: 20:00
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Pioneer Power Solutions Max Drawdown (5Y): 89.67% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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A.O. Smith Corp 46.84%
Franklin Electric Co Inc 32.02%
Powell Industries Inc 68.84%
Regal Rexnord Corp 42.32%
Generac Holdings Inc 83.75%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 9.723
Beta (5Y) 0.6756
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 127.5%
Historical Sharpe Ratio (5Y) 0.147
Historical Sortino (5Y) 0.5213
Monthly Value at Risk (VaR) 5% (5Y Lookback) 31.64%