Perrigo Co PLC (PRGO)
30.73
-0.29
(-0.93%)
USD |
NYSE |
May 10, 16:00
30.73
0.00 (0.00%)
After-Hours: 20:00
Perrigo Max Drawdown (5Y): 78.50% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 78.50% |
March 31, 2024 | 78.50% |
February 29, 2024 | 78.62% |
January 31, 2024 | 78.62% |
December 31, 2023 | 78.62% |
November 30, 2023 | 78.62% |
October 31, 2023 | 79.89% |
September 30, 2023 | 81.59% |
August 31, 2023 | 81.59% |
July 31, 2023 | 81.59% |
June 30, 2023 | 81.59% |
May 31, 2023 | 81.59% |
April 30, 2023 | 81.59% |
March 31, 2023 | 81.59% |
February 28, 2023 | 81.59% |
January 31, 2023 | 81.59% |
December 31, 2022 | 81.59% |
November 30, 2022 | 81.59% |
October 31, 2022 | 81.59% |
September 30, 2022 | 81.59% |
August 31, 2022 | 81.59% |
July 31, 2022 | 81.59% |
June 30, 2022 | 81.59% |
May 31, 2022 | 81.59% |
April 30, 2022 | 81.59% |
Date | Value |
---|---|
March 31, 2022 | 81.59% |
February 28, 2022 | 81.59% |
January 31, 2022 | 81.59% |
December 31, 2021 | 81.59% |
November 30, 2021 | 81.59% |
October 31, 2021 | 81.59% |
September 30, 2021 | 81.59% |
August 31, 2021 | 81.59% |
July 31, 2021 | 81.59% |
June 30, 2021 | 81.59% |
May 31, 2021 | 81.59% |
April 30, 2021 | 81.59% |
March 31, 2021 | 81.59% |
February 28, 2021 | 81.59% |
January 31, 2021 | 81.59% |
December 31, 2020 | 81.59% |
November 30, 2020 | 81.59% |
October 31, 2020 | 81.59% |
September 30, 2020 | 81.59% |
August 31, 2020 | 81.59% |
July 31, 2020 | 81.59% |
June 30, 2020 | 81.59% |
May 31, 2020 | 81.59% |
April 30, 2020 | 81.59% |
March 31, 2020 | 81.59% |
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
78.50%
Minimum
Mar 2024
81.59%
Maximum
May 2019
81.26%
Average
81.59%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Alkermes PLC | 83.70% |
Endo International PLC (DELISTED) | 100.00% |
Jazz Pharmaceuticals PLC | 54.54% |
Medtronic PLC | 45.10% |
Iterum Therapeutics PLC | 99.63% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.09 |
Beta (5Y) | 0.6287 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.54% |
Historical Sharpe Ratio (5Y) | -0.2178 |
Historical Sortino (5Y) | -0.361 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.83% |