Mama`s Creations Inc (MAMA)
6.38
+0.38
(+6.33%)
USD |
NASDAQ |
May 02, 16:00
6.34
-0.04
(-0.63%)
After-Hours: 20:00
Mama`s Creations Max Drawdown (5Y): 83.11% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 83.11% |
March 31, 2024 | 83.11% |
February 29, 2024 | 83.11% |
January 31, 2024 | 83.11% |
December 31, 2023 | 85.40% |
November 30, 2023 | 85.60% |
October 31, 2023 | 86.81% |
September 30, 2023 | 87.98% |
August 31, 2023 | 87.98% |
July 31, 2023 | 87.98% |
June 30, 2023 | 87.98% |
May 31, 2023 | 87.98% |
April 30, 2023 | 87.98% |
March 31, 2023 | 87.98% |
February 28, 2023 | 87.98% |
January 31, 2023 | 87.98% |
December 31, 2022 | 87.98% |
November 30, 2022 | 87.98% |
October 31, 2022 | 87.98% |
September 30, 2022 | 87.98% |
August 31, 2022 | 87.98% |
July 31, 2022 | 87.98% |
June 30, 2022 | 87.98% |
May 31, 2022 | 87.98% |
April 30, 2022 | 87.98% |
Date | Value |
---|---|
March 31, 2022 | 87.98% |
February 28, 2022 | 87.98% |
January 31, 2022 | 87.98% |
December 31, 2021 | 87.98% |
November 30, 2021 | 87.98% |
October 31, 2021 | 89.00% |
September 30, 2021 | 89.00% |
August 31, 2021 | 92.40% |
July 31, 2021 | 92.40% |
June 30, 2021 | 92.40% |
May 31, 2021 | 92.40% |
April 30, 2021 | 92.40% |
March 31, 2021 | 92.40% |
February 28, 2021 | 92.40% |
January 31, 2021 | 92.40% |
December 31, 2020 | 92.40% |
November 30, 2020 | 92.40% |
October 31, 2020 | 92.40% |
September 30, 2020 | 93.90% |
August 31, 2020 | 93.90% |
July 31, 2020 | 93.90% |
June 30, 2020 | 93.90% |
May 31, 2020 | 93.90% |
April 30, 2020 | 93.90% |
March 31, 2020 | 93.90% |
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
83.11%
Minimum
Jan 2024
93.90%
Maximum
May 2019
90.07%
Average
88.49%
Median
Max Drawdown (5Y) Benchmarks
General Mills Inc | 30.91% |
Acme United Corp | 52.48% |
Lancaster Colony Corp | 39.48% |
Spectrum Brands Holdings Inc | 79.43% |
Pilgrims Pride Corp | 62.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 39.68 |
Beta (5Y) | 1.045 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.35% |
Historical Sharpe Ratio (5Y) | 0.7296 |
Historical Sortino (5Y) | 1.969 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.76% |