Pursuit Attractions & Hospitality, Inc. (PRSU)
52.94
+0.84
(+1.61%)
USD |
NYSE |
Oct 09, 16:00
52.86
-0.08
(-0.14%)
After-Hours: 20:00
Pursuit Attractions & Hospitality Max Drawdown (5Y) : 75.58% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 75.58% |
| August 31, 2026 | 75.58% |
| July 31, 2026 | 75.58% |
| June 30, 2026 | 75.58% |
| May 31, 2026 | 75.58% |
| April 30, 2026 | 75.58% |
| March 31, 2026 | 75.58% |
| February 28, 2026 | 75.58% |
| January 31, 2026 | 75.58% |
| December 31, 2025 | 75.58% |
| November 30, 2025 | 75.58% |
| October 31, 2025 | 75.58% |
| September 30, 2025 | 75.58% |
| August 31, 2025 | 75.58% |
| July 31, 2025 | 79.36% |
| June 30, 2025 | 79.95% |
| May 31, 2025 | 79.95% |
| April 30, 2025 | 79.95% |
| March 31, 2025 | 79.95% |
| February 28, 2025 | 83.28% |
| January 31, 2025 | 83.28% |
| December 31, 2024 | 83.28% |
| November 30, 2024 | 83.28% |
| October 31, 2024 | 83.28% |
| September 30, 2024 | 83.28% |
| Date | Value |
|---|---|
| August 31, 2024 | 83.28% |
| July 31, 2024 | 83.28% |
| June 30, 2024 | 83.28% |
| May 31, 2024 | 83.28% |
| April 30, 2024 | 83.28% |
| March 31, 2024 | 83.28% |
| February 29, 2024 | 83.28% |
| January 31, 2024 | 83.28% |
| December 31, 2023 | 83.28% |
| November 30, 2023 | 83.28% |
| October 31, 2023 | 83.28% |
| September 30, 2023 | 83.28% |
| August 31, 2023 | 83.28% |
| July 31, 2023 | 83.28% |
| June 30, 2023 | 83.28% |
| May 31, 2023 | 83.28% |
| April 30, 2023 | 83.28% |
| March 31, 2023 | 83.28% |
| February 28, 2023 | 83.28% |
| January 31, 2023 | 83.28% |
| December 31, 2022 | 83.28% |
| November 30, 2022 | 83.28% |
| October 31, 2022 | 83.28% |
| September 30, 2022 | 83.28% |
| August 31, 2022 | 83.28% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Booking Holdings, Inc. | 39.53% |
| Sabre Corp. | 92.68% |
| Expedia Group, Inc. | 60.86% |
| Lindblad Expeditions Holdings, Inc. | 73.05% |
| American Graphite Technologies, Inc. | 98.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.24 |
| Beta (5Y) | 1.428 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.75% |
| Historical Sharpe Ratio (5Y) | -0.0446 |
| Historical Sortino (5Y) | -0.0929 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.75% |