Pure Storage Inc (PSTG)
49.72
-1.23
(-2.41%)
USD |
NYSE |
Nov 04, 16:00
50.04
+0.32
(+0.64%)
Pre-Market: 06:00
Pure Storage Max Drawdown (5Y): 69.43% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 69.43% |
| September 30, 2024 | 69.43% |
| August 31, 2024 | 69.43% |
| July 31, 2024 | 69.43% |
| June 30, 2024 | 69.43% |
| May 31, 2024 | 69.43% |
| April 30, 2024 | 69.43% |
| March 31, 2024 | 69.43% |
| February 29, 2024 | 69.43% |
| January 31, 2024 | 69.43% |
| December 31, 2023 | 69.43% |
| November 30, 2023 | 69.43% |
| October 31, 2023 | 69.43% |
| September 30, 2023 | 69.43% |
| August 31, 2023 | 69.43% |
| July 31, 2023 | 69.43% |
| June 30, 2023 | 69.43% |
| May 31, 2023 | 69.43% |
| April 30, 2023 | 69.43% |
| March 31, 2023 | 69.43% |
| February 28, 2023 | 69.43% |
| January 31, 2023 | 69.43% |
| December 31, 2022 | 69.43% |
| November 30, 2022 | 69.43% |
| October 31, 2022 | 69.43% |
| Date | Value |
|---|---|
| September 30, 2022 | 69.43% |
| August 31, 2022 | 69.43% |
| July 31, 2022 | 69.43% |
| June 30, 2022 | 69.43% |
| May 31, 2022 | 69.43% |
| April 30, 2022 | 69.43% |
| March 31, 2022 | 69.43% |
| February 28, 2022 | 69.43% |
| January 31, 2022 | 69.43% |
| December 31, 2021 | 69.43% |
| November 30, 2021 | 69.43% |
| October 31, 2021 | 69.43% |
| September 30, 2021 | 69.43% |
| August 31, 2021 | 69.43% |
| July 31, 2021 | 69.43% |
| June 30, 2021 | 69.43% |
| May 31, 2021 | 69.43% |
| April 30, 2021 | 69.43% |
| March 31, 2021 | 69.43% |
| February 28, 2021 | 69.43% |
| January 31, 2021 | 69.43% |
| December 31, 2020 | 69.43% |
| November 30, 2020 | 69.43% |
| October 31, 2020 | 69.43% |
| September 30, 2020 | 69.43% |
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
54.61%
Minimum
Nov 2019
69.43%
Maximum
Mar 2020
68.45%
Average
69.43%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| NetApp Inc | 58.08% |
| Western Digital Corp | 70.53% |
| Super Micro Computer Inc | 75.50% |
| NVIDIA Corp | 66.34% |
| Dell Technologies Inc | 58.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.214 |
| Beta (5Y) | 1.102 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.10% |
| Historical Sharpe Ratio (5Y) | 0.3538 |
| Historical Sortino (5Y) | 0.6434 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.94% |