Perrigo Co PLC (PRGO)
26.63
-0.18
(-0.67%)
USD |
NYSE |
Nov 14, 12:14
Perrigo Max Drawdown (5Y): 78.50% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 78.50% |
| September 30, 2024 | 78.50% |
| August 31, 2024 | 78.50% |
| July 31, 2024 | 78.50% |
| June 30, 2024 | 78.50% |
| May 31, 2024 | 78.50% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
80.95%
Average
81.59%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Alkermes PLC | 83.70% |
| Biogen Inc | 58.04% |
| Jazz Pharmaceuticals PLC | 54.54% |
| Medtronic PLC | 45.10% |
| Iterum Therapeutics PLC | 99.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.75 |
| Beta (5Y) | 0.4818 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.10% |
| Historical Sharpe Ratio (5Y) | -0.435 |
| Historical Sortino (5Y) | -0.6804 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.03% |