PENG
Penguin Solutions, Inc.
Stock
$61.36+6.38 (+11.60%)Close Oct 2, 2026
May 24, 2017 – Oct 2, 2026, Dividends reinvested
- Final balance
- $91,242
- CAGR
- +26.65%
- Max drawdown
- −68.72%
- Sharpe ratio
- 0.70
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +28.93%
- 3M
- −0.18%
- 6M
- +196.57%
- YTD
- +213.70%
- 1Y
- +123.45%
- 3Y
- +35.73%
- 5Y
- +22.07%
- Since 2017
- +26.65%
Metrics
Since 2017| Volatility | 64.45% |
|---|---|
| Sortino ratio | 1.02 |
| Calmar ratio | 0.39 |
| Best year, 2021 | +88.65% |
| Worst year, 2022 | −58.08% |
| Positive years | 5 of 8 |
| Longest drawdown | 4.3 years |
Worst drawdowns
Since 2017| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −68.7% | Mar 2018 | May 2019 | Apr 2021 | 3 years |
| −65.4% | Jan 2022 | Oct 2022 | May 2026 | 4.3 years |
| −46.3% | Jul 2026 | Jul 2026 | Not yet | 3 months so far |
| −30.9% | Nov 2017 | Dec 2017 | Mar 2018 | 4 months |
| −26.8% | Apr 2021 | May 2021 | Nov 2021 | 7 months |
Annual returns
2017 from May 24 · 2026 through Oct 2