Privia Health Group, Inc. (PRVA)
24.24
+0.57
(+2.41%)
USD |
NASDAQ |
Nov 13, 12:27
Privia Health Group Max Drawdown (5Y) : 67.33% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 67.33% |
| 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% |
| Date | Value |
|---|---|
| January 31, 2026 | 67.33% |
| 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.64 |
| Beta (5Y) | 0.7627 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.61% |
| Historical Sharpe Ratio (5Y) | -0.1732 |
| Historical Sortino (5Y) | -0.3179 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.12% |