Pure Storage Inc (PSTG)
46.00
-2.44
(-5.04%)
USD |
NYSE |
Mar 28, 16:00
45.88
-0.12
(-0.26%)
After-Hours: 20:00
Pure Storage Max Drawdown (5Y): 69.43% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Max Drawdown (5Y) Benchmarks
| NetApp Inc | 58.08% |
| Micron Technology Inc | 49.63% |
| Western Digital Corp | 70.53% |
| Dell Technologies Inc | 58.65% |
| IonQ Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.843 |
| Beta (5Y) | 1.092 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.53% |
| Historical Sharpe Ratio (5Y) | 0.5143 |
| Historical Sortino (5Y) | 1.110 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.89% |