Perrigo Co PLC (PRGO)

25.75 +0.02 (+0.08%) USD  |  NYSE  |  Dec 20, 16:00
25.72 -0.02 (-0.10%) Pre-Market: 20:00
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Perrigo Max Drawdown (5Y): 79.05% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Median

Max Drawdown (5Y) Benchmarks

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Alkermes PLC 83.70%
Jazz Pharmaceuticals PLC 54.54%
Medtronic PLC 45.10%
Iterum Therapeutics PLC 99.63%
Mallinckrodt PLC --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -17.82
Beta (5Y) 0.5168
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 31.12%
Historical Sharpe Ratio (5Y) -0.3508
Historical Sortino (5Y) -0.5468
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.03%