Malibu Boats Inc (MBUU)

37.48 +0.08 (+0.21%) USD  |  NASDAQ  |  Dec 20, 16:00
37.45 -0.03 (-0.08%) After-Hours: 20:00
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Malibu Boats Max Drawdown (5Y): 66.80% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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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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Brunswick Corp 60.43%
Marine Products Corp 69.59%
US Lighting Group Inc 99.58%
MasterCraft Boat Holdings Inc 86.38%
Peloton Interactive Inc 98.28%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -17.96
Beta (5Y) 1.303
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 52.62%
Historical Sharpe Ratio (5Y) -0.0105
Historical Sortino (5Y) -0.0181
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.26%