MBIA, Inc. (MBI)
4.52
-0.06
(-1.31%)
USD |
NYSE |
Oct 09, 16:00
4.525
0.00 (0.00%)
Pre-Market: 20:00
MBIA Max Drawdown (5Y) : 63.58% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.58% |
| August 31, 2026 | 63.58% |
| July 31, 2026 | 63.58% |
| June 30, 2026 | 63.58% |
| May 31, 2026 | 63.58% |
| April 30, 2026 | 63.58% |
| March 31, 2026 | 63.58% |
| February 28, 2026 | 63.58% |
| January 31, 2026 | 63.58% |
| December 31, 2025 | 63.58% |
| November 30, 2025 | 63.58% |
| October 31, 2025 | 63.58% |
| September 30, 2025 | 63.58% |
| August 31, 2025 | 63.58% |
| July 31, 2025 | 63.58% |
| June 30, 2025 | 63.58% |
| May 31, 2025 | 63.58% |
| April 30, 2025 | 63.58% |
| March 31, 2025 | 63.58% |
| February 28, 2025 | 63.58% |
| January 31, 2025 | 63.58% |
| December 31, 2024 | 63.58% |
| November 30, 2024 | 63.58% |
| October 31, 2024 | 63.58% |
| September 30, 2024 | 63.58% |
| Date | Value |
|---|---|
| August 31, 2024 | 63.58% |
| July 31, 2024 | 63.58% |
| June 30, 2024 | 63.58% |
| May 31, 2024 | 63.58% |
| April 30, 2024 | 63.58% |
| March 31, 2024 | 63.58% |
| February 29, 2024 | 63.58% |
| January 31, 2024 | 63.58% |
| December 31, 2023 | 63.58% |
| November 30, 2023 | 63.58% |
| October 31, 2023 | 63.58% |
| September 30, 2023 | 56.96% |
| August 31, 2023 | 54.75% |
| July 31, 2023 | 54.75% |
| June 30, 2023 | 54.75% |
| May 31, 2023 | 54.75% |
| April 30, 2023 | 51.70% |
| March 31, 2023 | 51.70% |
| February 28, 2023 | 50.65% |
| January 31, 2023 | 55.35% |
| December 31, 2022 | 55.35% |
| November 30, 2022 | 55.35% |
| October 31, 2022 | 57.26% |
| September 30, 2022 | 60.38% |
| August 31, 2022 | 60.38% |
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
| American Financial Group, Inc. | 23.79% |
| The Allstate Corp. | 27.35% |
| AMERISAFE, Inc. | 53.61% |
| Cincinnati Financial Corp. | 35.76% |
| CNA Financial Corp. | 25.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.30 |
| Beta (5Y) | 1.738 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.47% |
| Historical Sharpe Ratio (5Y) | -0.1426 |
| Historical Sortino (5Y) | -0.3447 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.20% |