Palo Alto Networks Inc (PANW)
291.42
+2.63
(+0.91%)
USD |
NASDAQ |
Apr 26, 16:00
291.27
-0.15
(-0.05%)
After-Hours: 20:00
Palo Alto Networks Max Drawdown (5Y): 47.98% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 47.98% |
February 29, 2024 | 47.98% |
January 31, 2024 | 47.98% |
December 31, 2023 | 47.98% |
November 30, 2023 | 47.98% |
October 31, 2023 | 47.98% |
September 30, 2023 | 47.98% |
August 31, 2023 | 47.98% |
July 31, 2023 | 47.98% |
June 30, 2023 | 47.98% |
May 31, 2023 | 47.98% |
April 30, 2023 | 47.98% |
March 31, 2023 | 47.98% |
February 28, 2023 | 47.98% |
January 31, 2023 | 47.98% |
December 31, 2022 | 47.98% |
November 30, 2022 | 47.98% |
October 31, 2022 | 47.98% |
September 30, 2022 | 47.98% |
August 31, 2022 | 47.98% |
July 31, 2022 | 47.98% |
June 30, 2022 | 47.98% |
May 31, 2022 | 47.98% |
April 30, 2022 | 47.98% |
March 31, 2022 | 47.98% |
Date | Value |
---|---|
February 28, 2022 | 47.98% |
January 31, 2022 | 47.98% |
December 31, 2021 | 47.98% |
November 30, 2021 | 47.98% |
October 31, 2021 | 47.98% |
September 30, 2021 | 47.98% |
August 31, 2021 | 47.98% |
July 31, 2021 | 47.98% |
June 30, 2021 | 47.98% |
May 31, 2021 | 47.98% |
April 30, 2021 | 47.98% |
March 31, 2021 | 47.98% |
February 28, 2021 | 47.98% |
January 31, 2021 | 47.98% |
December 31, 2020 | 47.98% |
November 30, 2020 | 47.98% |
October 31, 2020 | 47.98% |
September 30, 2020 | 47.98% |
August 31, 2020 | 47.98% |
July 31, 2020 | 47.98% |
June 30, 2020 | 47.98% |
May 31, 2020 | 47.98% |
April 30, 2020 | 47.98% |
March 31, 2020 | 47.98% |
February 29, 2020 | 45.20% |
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
45.20%
Minimum
Apr 2019
47.98%
Maximum
Mar 2020
47.47%
Average
47.98%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
ServiceNow Inc | 51.30% |
Tenable Holdings Inc | 56.82% |
A10 Networks Inc | 67.32% |
DecisionPoint Systems Inc | 99.70% |
Strong Global Entertainment Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 10.96 |
Beta (5Y) | 1.194 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.03% |
Historical Sharpe Ratio (5Y) | 0.6317 |
Historical Sortino (5Y) | 0.9228 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.91% |