Pros Holdings Inc (PRO)
23.92
+0.29
(+1.23%)
USD |
NYSE |
Nov 22, 16:00
23.90
-0.02
(-0.08%)
After-Hours: 20:00
Pros Holdings Max Drawdown (5Y): 75.35% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 75.35% |
| September 30, 2024 | 75.35% |
| August 31, 2024 | 75.35% |
| July 31, 2024 | 75.35% |
| June 30, 2024 | 75.35% |
| May 31, 2024 | 75.35% |
| April 30, 2024 | 75.35% |
| March 31, 2024 | 75.35% |
| February 29, 2024 | 75.35% |
| January 31, 2024 | 75.35% |
| December 31, 2023 | 75.35% |
| November 30, 2023 | 75.35% |
| October 31, 2023 | 75.35% |
| September 30, 2023 | 75.35% |
| August 31, 2023 | 75.35% |
| July 31, 2023 | 75.35% |
| June 30, 2023 | 75.35% |
| May 31, 2023 | 75.35% |
| April 30, 2023 | 75.35% |
| March 31, 2023 | 75.35% |
| February 28, 2023 | 75.35% |
| January 31, 2023 | 75.35% |
| December 31, 2022 | 75.35% |
| November 30, 2022 | 75.35% |
| October 31, 2022 | 75.35% |
| Date | Value |
|---|---|
| September 30, 2022 | 75.35% |
| August 31, 2022 | 72.25% |
| July 31, 2022 | 72.01% |
| June 30, 2022 | 72.01% |
| May 31, 2022 | 72.01% |
| April 30, 2022 | 72.01% |
| March 31, 2022 | 72.01% |
| February 28, 2022 | 72.01% |
| January 31, 2022 | 72.01% |
| December 31, 2021 | 72.01% |
| November 30, 2021 | 72.01% |
| October 31, 2021 | 72.01% |
| September 30, 2021 | 72.01% |
| August 31, 2021 | 72.01% |
| July 31, 2021 | 72.01% |
| June 30, 2021 | 72.01% |
| May 31, 2021 | 72.01% |
| April 30, 2021 | 73.23% |
| March 31, 2021 | 73.84% |
| February 28, 2021 | 73.84% |
| January 31, 2021 | 77.40% |
| December 31, 2020 | 77.40% |
| November 30, 2020 | 77.40% |
| October 31, 2020 | 77.40% |
| September 30, 2020 | 77.40% |
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
72.01%
Minimum
May 2021
77.40%
Maximum
Nov 2019
74.89%
Average
75.35%
Median
Sep 2022
Max Drawdown (5Y) Benchmarks
| Sabre Corp | 92.07% |
| CSP Inc | 70.02% |
| WidePoint Corp | 88.89% |
| Intellinetics Inc | 96.76% |
| Signing Day Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.16 |
| Beta (5Y) | 1.199 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.86% |
| Historical Sharpe Ratio (5Y) | -0.4029 |
| Historical Sortino (5Y) | -0.6625 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.79% |