Mobile Infrastructure Corp. (BEEP)
2.73
-0.05
(-1.80%)
USD |
NASDAQ |
Oct 09, 16:00
2.72
-0.01
(-0.37%)
After-Hours: 20:00
Mobile Infrastructure Max Drawdown (5Y) : 90.83% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.83% |
| August 31, 2026 | 90.83% |
| July 31, 2026 | 90.83% |
| June 30, 2026 | 90.83% |
| May 31, 2026 | 87.97% |
| April 30, 2026 | 87.77% |
| March 31, 2026 | 85.12% |
| February 28, 2026 | 83.12% |
| Date | Value |
|---|---|
| January 31, 2026 | 83.12% |
| December 31, 2025 | 83.12% |
| November 30, 2025 | 80.53% |
| October 31, 2025 | 79.14% |
| September 30, 2025 | 79.14% |
| August 31, 2025 | 76.54% |
| July 31, 2025 | 75.55% |
| June 30, 2025 | 75.15% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Yangtze River Port & Logistics Ltd. | 100.0% |
| ABM Industries, Inc. | 34.35% |
| Avalon Holdings Corp. | 78.24% |
| The Brink's Co. | 48.05% |
| Brady Corp. | 30.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.36 |
| Beta (5Y) | 0.1487 |
| Historical Sortino (5Y) | -0.4949 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.87% |