Main Street Capital Corp (MAIN)
55.09
-0.02
(-0.04%)
USD |
NYSE |
Oct 05, 14:57
Main Street Capital Max Drawdown (5Y) : 27.04% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 27.04% |
| August 31, 2026 | 27.04% |
| July 31, 2026 | 27.04% |
| June 30, 2026 | 27.04% |
| May 31, 2026 | 27.04% |
| April 30, 2026 | 27.04% |
| March 31, 2026 | 27.04% |
| February 28, 2026 | 27.04% |
| January 31, 2026 | 27.04% |
| December 31, 2025 | 27.04% |
| November 30, 2025 | 27.04% |
| October 31, 2025 | 33.30% |
| September 30, 2025 | 35.20% |
| August 31, 2025 | 35.20% |
| July 31, 2025 | 35.20% |
| June 30, 2025 | 35.20% |
| May 31, 2025 | 35.20% |
| April 30, 2025 | 45.34% |
| March 31, 2025 | 60.89% |
| February 28, 2025 | 64.50% |
| January 31, 2025 | 64.50% |
| December 31, 2024 | 64.50% |
| November 30, 2024 | 64.50% |
| October 31, 2024 | 64.50% |
| September 30, 2024 | 64.50% |
| Date | Value |
|---|---|
| August 31, 2024 | 64.50% |
| July 31, 2024 | 64.50% |
| June 30, 2024 | 64.50% |
| May 31, 2024 | 64.50% |
| April 30, 2024 | 64.50% |
| March 31, 2024 | 64.50% |
| February 29, 2024 | 64.50% |
| January 31, 2024 | 64.50% |
| December 31, 2023 | 64.50% |
| November 30, 2023 | 64.50% |
| October 31, 2023 | 64.50% |
| September 30, 2023 | 64.50% |
| August 31, 2023 | 64.50% |
| July 31, 2023 | 64.50% |
| June 30, 2023 | 64.50% |
| May 31, 2023 | 64.50% |
| April 30, 2023 | 64.50% |
| March 31, 2023 | 64.50% |
| February 28, 2023 | 64.50% |
| January 31, 2023 | 64.50% |
| December 31, 2022 | 64.50% |
| November 30, 2022 | 64.50% |
| October 31, 2022 | 64.50% |
| September 30, 2022 | 64.50% |
| August 31, 2022 | 64.50% |
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
| Ares Capital Corp. | 21.78% |
| Blue Owl Capital, Inc. | 67.06% |
| Golub Capital BDC, Inc. | 19.26% |
| Blackstone, Inc. | 49.26% |
| Ares Management Corp. | 49.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.377 |
| Beta (5Y) | 0.7452 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.29% |
| Historical Sharpe Ratio (5Y) | 0.5089 |
| Historical Sortino (5Y) | 0.795 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.12% |