PROG Holdings Inc (PRG)

42.12 +0.43 (+1.03%) USD  |  NYSE  |  Dec 20, 16:00
42.10 -0.02 (-0.05%) After-Hours: 20:00
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PROG Holdings Max Drawdown (5Y): 80.84% 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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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) -31.13
Beta (5Y) 2.152
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 59.25%
Historical Sharpe Ratio (5Y) -0.0402
Historical Sortino (5Y) -0.06
Monthly Value at Risk (VaR) 5% (5Y Lookback) 26.53%