Mannatech Inc (MTEX)
8.07
0.00 (0.00%)
USD |
NASDAQ |
May 02, 16:00
Mannatech Max Drawdown (5Y): 80.66% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 80.66% |
| March 31, 2024 | 80.66% |
| February 29, 2024 | 80.66% |
| January 31, 2024 | 80.66% |
| December 31, 2023 | 80.66% |
| November 30, 2023 | 78.39% |
| October 31, 2023 | 78.16% |
| September 30, 2023 | 73.56% |
| August 31, 2023 | 73.12% |
| July 31, 2023 | 73.12% |
| June 30, 2023 | 73.12% |
| May 31, 2023 | 73.12% |
| April 30, 2023 | 73.12% |
| March 31, 2023 | 73.12% |
| February 28, 2023 | 73.12% |
| January 31, 2023 | 73.12% |
| December 31, 2022 | 73.12% |
| November 30, 2022 | 73.12% |
| October 31, 2022 | 73.12% |
| September 30, 2022 | 73.12% |
| August 31, 2022 | 73.12% |
| July 31, 2022 | 73.12% |
| June 30, 2022 | 73.12% |
| May 31, 2022 | 73.12% |
| April 30, 2022 | 73.12% |
| Date | Value |
|---|---|
| March 31, 2022 | 73.12% |
| February 28, 2022 | 73.12% |
| January 31, 2022 | 73.12% |
| December 31, 2021 | 73.12% |
| November 30, 2021 | 73.12% |
| October 31, 2021 | 73.12% |
| September 30, 2021 | 73.12% |
| August 31, 2021 | 73.12% |
| July 31, 2021 | 73.12% |
| June 30, 2021 | 73.12% |
| May 31, 2021 | 73.12% |
| April 30, 2021 | 73.12% |
| March 31, 2021 | 73.12% |
| February 28, 2021 | 73.12% |
| January 31, 2021 | 73.12% |
| December 31, 2020 | 73.12% |
| November 30, 2020 | 73.12% |
| October 31, 2020 | 73.12% |
| September 30, 2020 | 73.12% |
| August 31, 2020 | 73.12% |
| July 31, 2020 | 73.12% |
| June 30, 2020 | 73.12% |
| May 31, 2020 | 73.12% |
| April 30, 2020 | 73.12% |
| March 31, 2020 | 73.12% |
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
61.56%
Minimum
Sep 2019
80.66%
Maximum
Dec 2023
72.63%
Average
73.12%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Planet Green Holdings Corp | 96.66% |
| Better Choice Co Inc | 99.85% |
| Splash Beverage Group Inc | 98.49% |
| Fresh Vine Wine Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.42 |
| Beta (5Y) | 1.179 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.91% |
| Historical Sharpe Ratio (5Y) | -0.2321 |
| Historical Sortino (5Y) | -0.3599 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.27% |