PROG Holdings Inc (PRG)
46.34
-0.64
(-1.36%)
USD |
NYSE |
Nov 21, 16:00
47.03
+0.69
(+1.49%)
Pre-Market: 08:34
PROG Holdings Max Drawdown (5Y): 80.84% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 80.84% |
| September 30, 2024 | 80.84% |
| August 31, 2024 | 80.84% |
| July 31, 2024 | 80.84% |
| June 30, 2024 | 80.84% |
| May 31, 2024 | 80.84% |
| April 30, 2024 | 80.84% |
| March 31, 2024 | 80.84% |
| February 29, 2024 | 80.84% |
| January 31, 2024 | 80.84% |
| December 31, 2023 | 80.84% |
| November 30, 2023 | 80.84% |
| October 31, 2023 | 80.84% |
| September 30, 2023 | 80.84% |
| August 31, 2023 | 80.84% |
| July 31, 2023 | 80.84% |
| June 30, 2023 | 80.84% |
| May 31, 2023 | 80.84% |
| April 30, 2023 | 80.84% |
| March 31, 2023 | 80.84% |
| February 28, 2023 | 80.84% |
| January 31, 2023 | 80.84% |
| December 31, 2022 | 80.84% |
| November 30, 2022 | 80.84% |
| October 31, 2022 | 80.84% |
| Date | Value |
|---|---|
| September 30, 2022 | 80.74% |
| August 31, 2022 | 80.74% |
| July 31, 2022 | 80.74% |
| June 30, 2022 | 80.74% |
| May 31, 2022 | 80.74% |
| April 30, 2022 | 80.74% |
| March 31, 2022 | 80.74% |
| February 28, 2022 | 80.74% |
| January 31, 2022 | 80.74% |
| December 31, 2021 | 80.74% |
| November 30, 2021 | 80.74% |
| October 31, 2021 | 80.74% |
| September 30, 2021 | 80.74% |
| August 31, 2021 | 80.74% |
| July 31, 2021 | 80.74% |
| June 30, 2021 | 80.74% |
| May 31, 2021 | 80.74% |
| April 30, 2021 | 80.74% |
| March 31, 2021 | 80.74% |
| February 28, 2021 | 80.74% |
| January 31, 2021 | 80.74% |
| December 31, 2020 | 80.74% |
| November 30, 2020 | 80.74% |
| October 31, 2020 | 80.74% |
| September 30, 2020 | 80.74% |
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
49.69%
Minimum
Nov 2019
80.84%
Maximum
Oct 2022
78.71%
Average
80.74%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| McGrath RentCorp | 43.97% |
| WillScot Holdings Corp | 60.05% |
| H&E Equipment Services Inc | 76.53% |
| Willis Lease Finance Corp | 79.76% |
| FTAI Aviation Ltd | 72.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.52 |
| Beta (5Y) | 2.110 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.20% |
| Historical Sharpe Ratio (5Y) | -0.1568 |
| Historical Sortino (5Y) | -0.2332 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.53% |