Manhattan Bridge Capital Inc (LOAN)
4.99
-0.11
(-2.12%)
USD |
NASDAQ |
May 03, 16:00
4.99
0.00 (0.00%)
After-Hours: 20:00
Manhattan Bridge Capital Max Drawdown (5Y): 59.09% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 59.09% |
March 31, 2024 | 59.09% |
February 29, 2024 | 59.09% |
January 31, 2024 | 59.09% |
December 31, 2023 | 59.09% |
November 30, 2023 | 59.09% |
October 31, 2023 | 59.09% |
September 30, 2023 | 59.09% |
August 31, 2023 | 59.09% |
July 31, 2023 | 59.09% |
June 30, 2023 | 59.09% |
May 31, 2023 | 59.09% |
April 30, 2023 | 59.09% |
March 31, 2023 | 59.09% |
February 28, 2023 | 59.09% |
January 31, 2023 | 59.09% |
December 31, 2022 | 59.09% |
November 30, 2022 | 59.09% |
October 31, 2022 | 59.09% |
September 30, 2022 | 59.09% |
August 31, 2022 | 59.09% |
July 31, 2022 | 59.09% |
June 30, 2022 | 59.09% |
May 31, 2022 | 59.09% |
April 30, 2022 | 59.09% |
Date | Value |
---|---|
March 31, 2022 | 59.09% |
February 28, 2022 | 59.09% |
January 31, 2022 | 59.09% |
December 31, 2021 | 59.09% |
November 30, 2021 | 59.09% |
October 31, 2021 | 59.09% |
September 30, 2021 | 59.09% |
August 31, 2021 | 59.09% |
July 31, 2021 | 59.09% |
June 30, 2021 | 59.09% |
May 31, 2021 | 59.09% |
April 30, 2021 | 59.09% |
March 31, 2021 | 59.09% |
February 28, 2021 | 59.09% |
January 31, 2021 | 59.09% |
December 31, 2020 | 59.09% |
November 30, 2020 | 59.09% |
October 31, 2020 | 59.09% |
September 30, 2020 | 59.09% |
August 31, 2020 | 59.09% |
July 31, 2020 | 59.09% |
June 30, 2020 | 59.09% |
May 31, 2020 | 59.09% |
April 30, 2020 | 59.09% |
March 31, 2020 | 59.09% |
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
33.75%
Minimum
Jun 2019
59.09%
Maximum
Mar 2020
54.95%
Average
59.09%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
FRP Holdings Inc | 53.97% |
Comstock Inc | 98.91% |
eXp World Holdings Inc | 88.17% |
Alset Inc | -- |
Safe & Green Development Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.286 |
Beta (5Y) | 0.5902 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.56% |
Historical Sharpe Ratio (5Y) | 0.1194 |
Historical Sortino (5Y) | 0.1295 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.17% |