MarineMax, Inc. (HZO)
52.35
+0.02
(+0.04%)
USD |
NYSE |
Oct 02, 16:00
52.31
-0.04
(-0.08%)
After-Hours: 20:00
MarineMax Max Drawdown (5Y) : 73.44% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 73.44% |
| August 31, 2026 | 73.44% |
| July 31, 2026 | 73.44% |
| June 30, 2026 | 73.44% |
| May 31, 2026 | 73.44% |
| April 30, 2026 | 73.44% |
| March 31, 2026 | 73.44% |
| February 28, 2026 | 73.44% |
| January 31, 2026 | 73.44% |
| December 31, 2025 | 73.44% |
| November 30, 2025 | 73.44% |
| October 31, 2025 | 73.44% |
| September 30, 2025 | 73.44% |
| August 31, 2025 | 73.44% |
| July 31, 2025 | 73.44% |
| June 30, 2025 | 73.44% |
| May 31, 2025 | 73.44% |
| April 30, 2025 | 73.44% |
| March 31, 2025 | 70.33% |
| February 28, 2025 | 70.84% |
| January 31, 2025 | 70.84% |
| December 31, 2024 | 70.84% |
| November 30, 2024 | 70.84% |
| October 31, 2024 | 70.84% |
| September 30, 2024 | 70.84% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 70.84% |
| August 31, 2022 | 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| NextBoat, Inc. | -- |
| Ross Stores, Inc. | 46.39% |
| Sally Beauty Holdings, Inc. | 71.29% |
| J.Jill, Inc. | 77.02% |
| American Eagle Outfitters, Inc. | 73.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.31 |
| Beta (5Y) | 1.703 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.14% |
| Historical Sharpe Ratio (5Y) | -0.0482 |
| Historical Sortino (5Y) | -0.0986 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.90% |