Mama's Creations, Inc. (MAMA)
12.77
+0.04
(+0.31%)
USD |
NASDAQ |
Oct 07, 13:46
Mama's Creations Max Drawdown (5Y) : 68.85% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 68.85% |
| August 31, 2026 | 68.85% |
| July 31, 2026 | 68.85% |
| June 30, 2026 | 68.85% |
| May 31, 2026 | 68.85% |
| April 30, 2026 | 68.85% |
| March 31, 2026 | 68.85% |
| February 28, 2026 | 68.85% |
| January 31, 2026 | 68.85% |
| December 31, 2025 | 68.85% |
| November 30, 2025 | 68.85% |
| October 31, 2025 | 68.85% |
| September 30, 2025 | 68.85% |
| August 31, 2025 | 68.85% |
| July 31, 2025 | 68.85% |
| June 30, 2025 | 68.85% |
| May 31, 2025 | 68.85% |
| April 30, 2025 | 68.85% |
| March 31, 2025 | 68.85% |
| February 28, 2025 | 68.85% |
| January 31, 2025 | 68.85% |
| December 31, 2024 | 68.85% |
| November 30, 2024 | 68.85% |
| October 31, 2024 | 71.80% |
| September 30, 2024 | 72.00% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 87.98% |
| August 31, 2022 | 87.98% |
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
| Hormel Foods Corp. | 58.47% |
| Darling Ingredients, Inc. | 68.31% |
| Bridgford Foods Corp. | 76.10% |
| Tyson Foods, Inc. | 52.09% |
| Pilgrim's Pride Corp. | 49.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 30.49 |
| Beta (5Y) | 0.5568 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.15% |
| Historical Sharpe Ratio (5Y) | 0.6202 |
| Historical Sortino (5Y) | 1.427 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.26% |