Porch Group, Inc. (PRCH)
17.45
+0.39
(+2.29%)
USD |
NASDAQ |
Aug 25, 16:00
17.30
-0.15
(-0.86%)
After-Hours: 19:59
Porch Group Max Drawdown (5Y) : 97.95% for July 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 |
|---|---|
| July 31, 2026 | 97.95% |
| June 30, 2026 | 97.95% |
| May 31, 2026 | 97.95% |
| April 30, 2026 | 97.95% |
| March 31, 2026 | 97.95% |
| February 28, 2026 | 97.95% |
| January 31, 2026 | 97.95% |
| December 31, 2025 | 97.95% |
| November 30, 2025 | 97.95% |
| October 31, 2025 | 97.95% |
| September 30, 2025 | 97.95% |
| August 31, 2025 | 97.95% |
| July 31, 2025 | 97.95% |
| June 30, 2025 | 97.95% |
| May 31, 2025 | 97.95% |
| April 30, 2025 | 97.95% |
| March 31, 2025 | 97.95% |
| February 28, 2025 | 97.95% |
| January 31, 2025 | 97.95% |
| December 31, 2024 | 97.95% |
| November 30, 2024 | 97.95% |
| October 31, 2024 | 97.95% |
| September 30, 2024 | 97.95% |
| August 31, 2024 | 97.95% |
| July 31, 2024 | 97.95% |
| Date | Value |
|---|---|
| June 30, 2024 | 97.95% |
| May 31, 2024 | 97.95% |
| April 30, 2024 | 97.95% |
| March 31, 2024 | 97.95% |
| February 29, 2024 | 97.95% |
| January 31, 2024 | 97.95% |
| December 31, 2023 | 97.95% |
| November 30, 2023 | 97.95% |
| October 31, 2023 | 97.95% |
| September 30, 2023 | 97.23% |
| August 31, 2023 | 97.11% |
| July 31, 2023 | 96.77% |
| June 30, 2023 | 96.77% |
| May 31, 2023 | 96.77% |
| April 30, 2023 | 96.45% |
| March 31, 2023 | 96.31% |
| February 28, 2023 | 96.31% |
| January 31, 2023 | 96.31% |
| December 31, 2022 | 96.31% |
| November 30, 2022 | 96.31% |
| October 31, 2022 | 94.78% |
| September 30, 2022 | 92.95% |
| August 31, 2022 | 92.95% |
| July 31, 2022 | 92.48% |
| June 30, 2022 | 90.76% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Arthur J. Gallagher & Co. | 44.40% |
| Brown & Brown, Inc. | 55.85% |
| Kingstone Cos., Inc. | 96.20% |
| eHealth, Inc. | 98.33% |
| Erie Indemnity Co. | 60.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.54 |
| Beta (5Y) | 3.155 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 141.9% |
| Historical Sharpe Ratio (5Y) | -0.0599 |
| Historical Sortino (5Y) | -0.1752 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.35% |