MarineMax Inc (HZO)
30.56
+0.85
(+2.86%)
USD |
NYSE |
Nov 22, 16:00
30.68
+0.12
(+0.39%)
Pre-Market: 20:00
MarineMax Max Drawdown (5Y): 70.84% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 70.84% |
| September 30, 2024 | 70.84% |
| August 31, 2024 | 70.84% |
| July 31, 2024 | 70.84% |
| June 30, 2024 | 70.84% |
| May 31, 2024 | 70.84% |
| April 30, 2024 | 70.84% |
| March 31, 2024 | 70.84% |
| February 29, 2024 | 70.84% |
| January 31, 2024 | 70.84% |
| December 31, 2023 | 70.84% |
| November 30, 2023 | 70.84% |
| October 31, 2023 | 70.84% |
| September 30, 2023 | 70.84% |
| August 31, 2023 | 70.84% |
| July 31, 2023 | 70.84% |
| June 30, 2023 | 70.84% |
| May 31, 2023 | 70.84% |
| April 30, 2023 | 70.84% |
| March 31, 2023 | 70.84% |
| February 28, 2023 | 70.84% |
| January 31, 2023 | 70.84% |
| December 31, 2022 | 70.84% |
| November 30, 2022 | 70.84% |
| October 31, 2022 | 70.84% |
| Date | Value |
|---|---|
| September 30, 2022 | 70.84% |
| August 31, 2022 | 70.84% |
| July 31, 2022 | 70.84% |
| June 30, 2022 | 70.84% |
| May 31, 2022 | 70.84% |
| April 30, 2022 | 70.84% |
| March 31, 2022 | 70.84% |
| February 28, 2022 | 70.84% |
| January 31, 2022 | 70.84% |
| December 31, 2021 | 70.84% |
| November 30, 2021 | 70.84% |
| October 31, 2021 | 70.84% |
| September 30, 2021 | 70.84% |
| August 31, 2021 | 70.84% |
| July 31, 2021 | 70.84% |
| June 30, 2021 | 70.84% |
| May 31, 2021 | 70.84% |
| April 30, 2021 | 70.84% |
| March 31, 2021 | 70.84% |
| February 28, 2021 | 70.84% |
| January 31, 2021 | 70.84% |
| December 31, 2020 | 70.84% |
| November 30, 2020 | 70.84% |
| October 31, 2020 | 70.84% |
| September 30, 2020 | 70.84% |
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
50.20%
Minimum
Nov 2019
70.84%
Maximum
Mar 2020
69.46%
Average
70.84%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Forza X1 Inc | -- |
| Curtiss Motorcycles Co Inc | 99.38% |
| Camping World Holdings Inc | 90.85% |
| Lazydays Holdings Inc | -- |
| Stitch Fix Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.68 |
| Beta (5Y) | 1.847 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.62% |
| Historical Sharpe Ratio (5Y) | 0.1872 |
| Historical Sortino (5Y) | 0.3158 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.75% |