Papa John's International Inc (PZZA)

38.93 -0.97 (-2.43%) USD  |  NASDAQ  |  Dec 20, 16:00
39.05 +0.12 (+0.31%) After-Hours: 20:00
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Papa John's International Max Drawdown (5Y): 69.55% 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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Median

Max Drawdown (5Y) Benchmarks

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Shake Shack Inc 70.89%
Domino's Pizza Inc 47.81%
Jack In The Box Inc 82.47%
Nathan's Famous Inc 53.17%
Noodles & Co 94.88%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -20.70
Beta (5Y) 1.158
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 39.40%
Historical Sharpe Ratio (5Y) -0.1329
Historical Sortino (5Y) -0.2305
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.69%