MarineMax Inc (HZO)

27.74 -0.92 (-3.21%) USD  |  NYSE  |  Dec 27, 13:58
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MarineMax Max Drawdown (5Y): 70.84% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Forza X1 Inc --
Curtiss Motorcycles Co Inc 99.38%
Camping World Holdings Inc 90.85%
Lazydays Holdings Inc 96.41%
Envela Corp 61.53%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -11.64
Beta (5Y) 1.866
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 59.42%
Historical Sharpe Ratio (5Y) 0.2235
Historical Sortino (5Y) 0.3783
Monthly Value at Risk (VaR) 5% (5Y Lookback) 22.75%