Mahindra & Mahindra Ltd (MAHMF)

33.90 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
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Mahindra & Mahindra Max Drawdown (5Y): 79.94% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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MakeMyTrip Ltd 73.45%
Yatra Online Inc 95.50%
Flanigan'S Enterprises Inc 71.80%
Birks Group Inc 88.31%
DSS Inc 99.83%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 10.62
Beta (5Y) 0.3662
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 62.67%
Historical Sharpe Ratio (5Y) 0.2474
Historical Sortino (5Y) 0.4163
Monthly Value at Risk (VaR) 5% (5Y Lookback) 19.50%