Mastercard, Inc. (MA)
575.79
+6.60
(+1.16%)
USD |
NYSE |
Sep 14, 10:49
Mastercard Max Drawdown (5Y) : 28.25% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 28.25% |
| July 31, 2026 | 28.25% |
| June 30, 2026 | 28.25% |
| May 31, 2026 | 28.25% |
| April 30, 2026 | 28.25% |
| March 31, 2026 | 28.25% |
| February 28, 2026 | 28.25% |
| January 31, 2026 | 28.25% |
| December 31, 2025 | 28.25% |
| November 30, 2025 | 28.25% |
| October 31, 2025 | 28.25% |
| September 30, 2025 | 28.25% |
| August 31, 2025 | 28.25% |
| July 31, 2025 | 28.25% |
| June 30, 2025 | 28.25% |
| May 31, 2025 | 28.25% |
| April 30, 2025 | 28.25% |
| March 31, 2025 | 31.21% |
| February 28, 2025 | 41.00% |
| January 31, 2025 | 41.00% |
| December 31, 2024 | 41.00% |
| November 30, 2024 | 41.00% |
| October 31, 2024 | 41.00% |
| September 30, 2024 | 41.00% |
| August 31, 2024 | 41.00% |
| Date | Value |
|---|---|
| July 31, 2024 | 41.00% |
| June 30, 2024 | 41.00% |
| May 31, 2024 | 41.00% |
| April 30, 2024 | 41.00% |
| March 31, 2024 | 41.00% |
| February 29, 2024 | 41.00% |
| January 31, 2024 | 41.00% |
| December 31, 2023 | 41.00% |
| November 30, 2023 | 41.00% |
| October 31, 2023 | 41.00% |
| September 30, 2023 | 41.00% |
| August 31, 2023 | 41.00% |
| July 31, 2023 | 41.00% |
| June 30, 2023 | 41.00% |
| May 31, 2023 | 41.00% |
| April 30, 2023 | 41.00% |
| March 31, 2023 | 41.00% |
| February 28, 2023 | 41.00% |
| January 31, 2023 | 41.00% |
| December 31, 2022 | 41.00% |
| November 30, 2022 | 41.00% |
| October 31, 2022 | 41.00% |
| September 30, 2022 | 41.00% |
| August 31, 2022 | 41.00% |
| July 31, 2022 | 41.00% |
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
| Visa, Inc. | 28.60% |
| PayPal Holdings, Inc. | 87.30% |
| The Western Union Co. | 59.43% |
| American Express Co. | 31.54% |
| Berkshire Hathaway, Inc. | 25.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.482 |
| Beta (5Y) | 0.7363 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.52% |
| Historical Sharpe Ratio (5Y) | 0.3977 |
| Historical Sortino (5Y) | 0.7281 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.09% |