Peloton Interactive Inc (PTON)

9.41 +0.18 (+1.95%) USD  |  NASDAQ  |  Dec 20, 16:00
9.40 -0.01 (-0.11%) After-Hours: 20:00
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Peloton Interactive Max Drawdown (5Y): 98.28% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Ford Motor Co 66.45%
Escalade Inc 71.25%
Johnson Outdoors Inc 77.79%
Clarus Corp 86.65%
Connexa Sports Technologies Inc 100.00%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -49.52
Beta (5Y) 1.899
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 86.92%
Historical Sharpe Ratio (5Y) -0.2779
Historical Sortino (5Y) -0.5911
Monthly Value at Risk (VaR) 5% (5Y Lookback) 34.29%