Main Street Capital Corp (MAIN)
50.37
+0.48
(+0.96%)
USD |
NYSE |
May 03, 16:00
50.50
+0.13
(+0.26%)
After-Hours: 20:00
Main Street Capital Max Drawdown (5Y): 64.50% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 64.50% |
March 31, 2024 | 64.50% |
February 29, 2024 | 64.50% |
January 31, 2024 | 64.50% |
December 31, 2023 | 64.50% |
November 30, 2023 | 64.50% |
October 31, 2023 | 64.50% |
September 30, 2023 | 64.50% |
August 31, 2023 | 64.50% |
July 31, 2023 | 64.50% |
June 30, 2023 | 64.50% |
May 31, 2023 | 64.50% |
April 30, 2023 | 64.50% |
March 31, 2023 | 64.50% |
February 28, 2023 | 64.50% |
January 31, 2023 | 64.50% |
December 31, 2022 | 64.50% |
November 30, 2022 | 64.50% |
October 31, 2022 | 64.50% |
September 30, 2022 | 64.50% |
August 31, 2022 | 64.50% |
July 31, 2022 | 64.50% |
June 30, 2022 | 64.50% |
May 31, 2022 | 64.50% |
April 30, 2022 | 64.50% |
Date | Value |
---|---|
March 31, 2022 | 64.50% |
February 28, 2022 | 64.50% |
January 31, 2022 | 64.50% |
December 31, 2021 | 64.50% |
November 30, 2021 | 64.50% |
October 31, 2021 | 64.50% |
September 30, 2021 | 64.50% |
August 31, 2021 | 64.50% |
July 31, 2021 | 64.50% |
June 30, 2021 | 64.50% |
May 31, 2021 | 64.50% |
April 30, 2021 | 64.50% |
March 31, 2021 | 64.50% |
February 28, 2021 | 64.50% |
January 31, 2021 | 64.50% |
December 31, 2020 | 64.50% |
November 30, 2020 | 64.50% |
October 31, 2020 | 64.50% |
September 30, 2020 | 64.50% |
August 31, 2020 | 64.50% |
July 31, 2020 | 64.50% |
June 30, 2020 | 64.50% |
May 31, 2020 | 64.50% |
April 30, 2020 | 64.50% |
March 31, 2020 | 64.50% |
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
18.84%
Minimum
Aug 2019
64.50%
Maximum
Mar 2020
56.90%
Average
64.50%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Gladstone Investment Corp | 56.30% |
Diamond Hill Investment Group Inc | 57.66% |
MidCap Financial Investment Corp | 67.60% |
Golub Capital BDC Inc | 47.30% |
Ashford Inc | 96.06% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.027 |
Beta (5Y) | 1.252 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.87% |
Historical Sharpe Ratio (5Y) | 0.3134 |
Historical Sortino (5Y) | 0.3036 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.43% |