MarineMax Inc (HZO)
28.04
+1.36
(+5.08%)
USD |
NYSE |
Apr 19, 16:00
28.04
0.00 (0.00%)
After-Hours: 20:00
MarineMax Max Drawdown (5Y): 69.66% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 69.66% |
February 29, 2024 | 69.66% |
January 31, 2024 | 69.66% |
December 31, 2023 | 69.66% |
November 30, 2023 | 69.66% |
October 31, 2023 | 69.66% |
September 30, 2023 | 69.66% |
August 31, 2023 | 69.66% |
July 31, 2023 | 69.66% |
June 30, 2023 | 69.66% |
May 31, 2023 | 69.66% |
April 30, 2023 | 69.66% |
March 31, 2023 | 69.66% |
February 28, 2023 | 69.66% |
January 31, 2023 | 69.66% |
December 31, 2022 | 69.66% |
November 30, 2022 | 69.66% |
October 31, 2022 | 69.66% |
September 30, 2022 | 69.66% |
August 31, 2022 | 69.66% |
July 31, 2022 | 69.66% |
June 30, 2022 | 69.66% |
May 31, 2022 | 69.66% |
April 30, 2022 | 69.66% |
March 31, 2022 | 69.66% |
Date | Value |
---|---|
February 28, 2022 | 69.66% |
January 31, 2022 | 69.66% |
December 31, 2021 | 69.66% |
November 30, 2021 | 69.66% |
October 31, 2021 | 69.66% |
September 30, 2021 | 69.66% |
August 31, 2021 | 69.66% |
July 31, 2021 | 69.66% |
June 30, 2021 | 69.66% |
May 31, 2021 | 69.66% |
April 30, 2021 | 69.66% |
March 31, 2021 | 69.66% |
February 28, 2021 | 69.66% |
January 31, 2021 | 69.66% |
December 31, 2020 | 69.66% |
November 30, 2020 | 69.66% |
October 31, 2020 | 69.66% |
September 30, 2020 | 69.66% |
August 31, 2020 | 69.66% |
July 31, 2020 | 69.66% |
June 30, 2020 | 69.66% |
May 31, 2020 | 69.66% |
April 30, 2020 | 69.66% |
March 31, 2020 | 69.66% |
February 29, 2020 | 50.20% |
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
49.84%
Minimum
Apr 2019
69.66%
Maximum
Mar 2020
66.07%
Average
69.66%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Forza X1 Inc | -- |
Curtiss Motorcycles Co Inc | 99.25% |
Camping World Holdings Inc | 90.85% |
Lazydays Holdings Inc | 85.62% |
America's Car-Mart Inc | 70.32% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.39 |
Beta (5Y) | 1.690 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.82% |
Historical Sharpe Ratio (5Y) | 0.1672 |
Historical Sortino (5Y) | 0.2708 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.24% |