PROG Holdings, Inc. (PRG)
37.14
+0.93
(+2.57%)
USD |
NYSE |
Jun 11, 16:00
37.14
0.00 (0.00%)
After-Hours: 20:00
PROG Holdings Max Drawdown (5Y) : 80.86% 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 | 80.86% |
| April 30, 2026 | 80.86% |
| March 31, 2026 | 80.86% |
| February 28, 2026 | 80.86% |
| January 31, 2026 | 80.86% |
| December 31, 2025 | 80.86% |
| November 30, 2025 | 80.86% |
| October 31, 2025 | 80.86% |
| September 30, 2025 | 80.86% |
| August 31, 2025 | 80.86% |
| July 31, 2025 | 80.86% |
| June 30, 2025 | 80.86% |
| May 31, 2025 | 80.86% |
| April 30, 2025 | 80.86% |
| March 31, 2025 | 80.86% |
| February 28, 2025 | 80.86% |
| January 31, 2025 | 80.86% |
| December 31, 2024 | 80.86% |
| November 30, 2024 | 80.86% |
| October 31, 2024 | 80.86% |
| September 30, 2024 | 80.86% |
| August 31, 2024 | 80.86% |
| July 31, 2024 | 80.86% |
| June 30, 2024 | 80.86% |
| May 31, 2024 | 80.86% |
| Date | Value |
|---|---|
| April 30, 2024 | 80.86% |
| March 31, 2024 | 80.86% |
| February 29, 2024 | 80.86% |
| January 31, 2024 | 80.86% |
| December 31, 2023 | 80.86% |
| November 30, 2023 | 80.86% |
| October 31, 2023 | 80.86% |
| September 30, 2023 | 80.86% |
| August 31, 2023 | 80.86% |
| July 31, 2023 | 80.86% |
| June 30, 2023 | 80.86% |
| May 31, 2023 | 80.86% |
| April 30, 2023 | 80.86% |
| March 31, 2023 | 80.86% |
| February 28, 2023 | 80.86% |
| January 31, 2023 | 80.86% |
| December 31, 2022 | 80.86% |
| November 30, 2022 | 80.86% |
| October 31, 2022 | 80.86% |
| September 30, 2022 | 80.75% |
| August 31, 2022 | 80.75% |
| July 31, 2022 | 80.75% |
| June 30, 2022 | 80.75% |
| May 31, 2022 | 80.75% |
| April 30, 2022 | 80.75% |
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
| Atlanticus Holdings Corp. | 74.90% |
| Bread Financial Holdings, Inc. | 87.15% |
| Credit Acceptance Corp. | 45.68% |
| SLM Corp. | 45.06% |
| OneMain Holdings, Inc. | 47.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.03 |
| Beta (5Y) | 1.816 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.91% |
| Historical Sharpe Ratio (5Y) | -0.2033 |
| Historical Sortino (5Y) | -0.3125 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.18% |