Mama`s Creations Inc (MAMA)

7.45 -0.05 (-0.67%) USD  |  NASDAQ  |  Dec 20, 16:00
7.46 +0.01 (+0.13%) After-Hours: 20:00
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Mama`s Creations Max Drawdown (5Y): 68.85% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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Acme United Corp 52.48%
General Mills Inc 30.91%
Lancaster Colony Corp 39.48%
Spectrum Brands Holdings Inc 79.43%
Pilgrims Pride Corp 62.00%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 54.29
Beta (5Y) 1.102
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 60.80%
Historical Sharpe Ratio (5Y) 1.135
Historical Sortino (5Y) 2.688
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.28%