Privia Health Group, Inc. (PRVA)
20.30
+0.27
(+1.35%)
USD |
NASDAQ |
Oct 02, 16:00
20.30
0.00 (0.00%)
After-Hours: 20:00
Privia Health Group Max Drawdown (5Y) : 67.33% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 67.33% |
| August 31, 2026 | 67.33% |
| July 31, 2026 | 67.33% |
| June 30, 2026 | 67.33% |
| May 31, 2026 | 67.33% |
| April 30, 2026 | 67.33% |
| March 31, 2026 | 67.33% |
| February 28, 2026 | 67.33% |
| January 31, 2026 | 67.33% |
| Date | Value |
|---|---|
| December 31, 2025 | 67.33% |
| November 30, 2025 | 67.33% |
| October 31, 2025 | 67.33% |
| September 30, 2025 | 67.33% |
| August 31, 2025 | 67.33% |
| July 31, 2025 | 67.33% |
| June 30, 2025 | 67.33% |
| May 31, 2025 | 67.33% |
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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Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.31 |
| Beta (5Y) | 0.8000 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.30% |
| Historical Sharpe Ratio (5Y) | -0.1688 |
| Historical Sortino (5Y) | -0.3027 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.44% |