Mama`s Creations Inc (MAMA)
8.67
+0.23
(+2.73%)
USD |
NASDAQ |
Nov 21, 16:00
8.68
+0.01
(+0.12%)
After-Hours: 20:00
Mama`s Creations Max Drawdown (5Y): 71.80% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 71.80% |
| September 30, 2024 | 72.00% |
| August 31, 2024 | 82.76% |
| July 31, 2024 | 85.61% |
| June 30, 2024 | 85.61% |
| May 31, 2024 | 85.61% |
| April 30, 2024 | 87.80% |
| March 31, 2024 | 87.90% |
| February 29, 2024 | 87.90% |
| January 31, 2024 | 87.90% |
| December 31, 2023 | 87.90% |
| November 30, 2023 | 87.98% |
| October 31, 2023 | 87.98% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| March 31, 2022 | 87.98% |
| February 28, 2022 | 87.98% |
| January 31, 2022 | 87.98% |
| December 31, 2021 | 89.00% |
| November 30, 2021 | 89.80% |
| October 31, 2021 | 92.40% |
| September 30, 2021 | 92.40% |
| 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 | 93.90% |
| November 30, 2020 | 93.90% |
| October 31, 2020 | 93.90% |
| September 30, 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
71.80%
Minimum
Oct 2024
93.90%
Maximum
Nov 2019
89.40%
Average
87.98%
Median
Jan 2022
Max Drawdown (5Y) Benchmarks
| 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) | 47.62 |
| Beta (5Y) | 1.038 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.77% |
| Historical Sharpe Ratio (5Y) | 0.9721 |
| Historical Sortino (5Y) | 2.363 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.28% |