Primo Water Corp (PRMW)
19.89
+0.24
(+1.22%)
USD |
NYSE |
May 03, 16:00
19.99
+0.10
(+0.50%)
After-Hours: 20:00
Primo Water Max Drawdown (5Y): 58.57% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 58.57% |
March 31, 2024 | 58.57% |
February 29, 2024 | 58.57% |
January 31, 2024 | 58.57% |
December 31, 2023 | 58.57% |
November 30, 2023 | 58.57% |
October 31, 2023 | 58.57% |
September 30, 2023 | 58.57% |
August 31, 2023 | 58.57% |
July 31, 2023 | 58.57% |
June 30, 2023 | 58.57% |
May 31, 2023 | 58.57% |
April 30, 2023 | 58.57% |
March 31, 2023 | 58.57% |
February 28, 2023 | 58.57% |
January 31, 2023 | 58.57% |
December 31, 2022 | 58.57% |
November 30, 2022 | 58.57% |
October 31, 2022 | 58.57% |
September 30, 2022 | 58.57% |
August 31, 2022 | 58.57% |
July 31, 2022 | 58.57% |
June 30, 2022 | 58.57% |
May 31, 2022 | 58.57% |
April 30, 2022 | 58.57% |
Date | Value |
---|---|
March 31, 2022 | 58.57% |
February 28, 2022 | 58.57% |
January 31, 2022 | 58.57% |
December 31, 2021 | 58.57% |
November 30, 2021 | 58.57% |
October 31, 2021 | 58.57% |
September 30, 2021 | 58.57% |
August 31, 2021 | 58.57% |
July 31, 2021 | 58.57% |
June 30, 2021 | 58.57% |
May 31, 2021 | 58.57% |
April 30, 2021 | 58.57% |
March 31, 2021 | 58.57% |
February 28, 2021 | 58.57% |
January 31, 2021 | 58.57% |
December 31, 2020 | 58.57% |
November 30, 2020 | 58.57% |
October 31, 2020 | 58.57% |
September 30, 2020 | 58.57% |
August 31, 2020 | 58.57% |
July 31, 2020 | 58.57% |
June 30, 2020 | 58.57% |
May 31, 2020 | 58.57% |
April 30, 2020 | 58.57% |
March 31, 2020 | 58.57% |
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
38.85%
Minimum
Oct 2019
58.57%
Maximum
Mar 2020
55.60%
Average
58.57%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Keurig Dr Pepper Inc | 36.87% |
Acme United Corp | 52.48% |
Coca-Cola Consolidated Inc | 51.71% |
National Beverage Corp | 69.56% |
SNDL Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.298 |
Beta (5Y) | 1.094 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.59% |
Historical Sharpe Ratio (5Y) | 0.1158 |
Historical Sortino (5Y) | 0.1428 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.78% |