Main Street Capital Corp (MAIN)
49.95
-0.72
(-1.42%)
USD |
NYSE |
Nov 04, 16:00
50.15
+0.20
(+0.40%)
After-Hours: 20:00
Main Street Capital Max Drawdown (5Y): 64.50% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 64.50% |
September 30, 2024 | 64.50% |
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% |
Date | Value |
---|---|
September 30, 2022 | 64.50% |
August 31, 2022 | 64.50% |
July 31, 2022 | 64.50% |
June 30, 2022 | 64.50% |
May 31, 2022 | 64.50% |
April 30, 2022 | 64.50% |
March 31, 2022 | 64.50% |
February 28, 2022 | 64.50% |
January 31, 2022 | 64.50% |
December 31, 2021 | 64.50% |
November 30, 2021 | 64.50% |
October 31, 2021 | 64.50% |
September 30, 2021 | 64.50% |
August 31, 2021 | 64.50% |
July 31, 2021 | 64.50% |
June 30, 2021 | 64.50% |
May 31, 2021 | 64.50% |
April 30, 2021 | 64.50% |
March 31, 2021 | 64.50% |
February 28, 2021 | 64.50% |
January 31, 2021 | 64.50% |
December 31, 2020 | 64.50% |
November 30, 2020 | 64.50% |
October 31, 2020 | 64.50% |
September 30, 2020 | 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
18.84%
Minimum
Nov 2019
64.50%
Maximum
Mar 2020
61.46%
Average
64.50%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Gladstone Capital Corp | 58.49% |
Hercules Capital Inc | 57.22% |
Diamond Hill Investment Group Inc | 57.66% |
MidCap Financial Investment Corp | 67.60% |
Gladstone Investment Corp | 56.30% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.152 |
Beta (5Y) | 1.296 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.00% |
Historical Sharpe Ratio (5Y) | 0.2734 |
Historical Sortino (5Y) | 0.2677 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.43% |