Malibu Boats, Inc. (MBUU)
28.45
-1.02
(-3.46%)
USD |
NASDAQ |
Aug 25, 16:00
28.45
0.00 (0.00%)
After-Hours: 19:59
Malibu Boats Max Drawdown (5Y) : 73.67% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 73.67% |
| June 30, 2026 | 73.67% |
| May 31, 2026 | 73.67% |
| April 30, 2026 | 73.67% |
| March 31, 2026 | 73.67% |
| February 28, 2026 | 73.67% |
| January 31, 2026 | 73.67% |
| December 31, 2025 | 73.67% |
| November 30, 2025 | 73.67% |
| October 31, 2025 | 72.62% |
| September 30, 2025 | 72.62% |
| August 31, 2025 | 72.62% |
| July 31, 2025 | 72.62% |
| June 30, 2025 | 72.62% |
| May 31, 2025 | 72.62% |
| April 30, 2025 | 72.62% |
| March 31, 2025 | 67.92% |
| February 28, 2025 | 66.80% |
| January 31, 2025 | 66.80% |
| December 31, 2024 | 66.80% |
| November 30, 2024 | 66.80% |
| October 31, 2024 | 66.80% |
| September 30, 2024 | 66.80% |
| August 31, 2024 | 66.80% |
| July 31, 2024 | 66.80% |
| Date | Value |
|---|---|
| June 30, 2024 | 66.27% |
| May 31, 2024 | 66.27% |
| April 30, 2024 | 66.27% |
| March 31, 2024 | 66.27% |
| February 29, 2024 | 66.27% |
| January 31, 2024 | 66.27% |
| December 31, 2023 | 66.27% |
| November 30, 2023 | 66.27% |
| October 31, 2023 | 66.27% |
| September 30, 2023 | 66.27% |
| August 31, 2023 | 66.27% |
| July 31, 2023 | 66.27% |
| June 30, 2023 | 66.27% |
| May 31, 2023 | 66.27% |
| April 30, 2023 | 66.27% |
| March 31, 2023 | 66.27% |
| February 28, 2023 | 66.27% |
| January 31, 2023 | 66.27% |
| December 31, 2022 | 66.27% |
| November 30, 2022 | 66.27% |
| October 31, 2022 | 66.27% |
| September 30, 2022 | 66.27% |
| August 31, 2022 | 66.27% |
| July 31, 2022 | 66.27% |
| June 30, 2022 | 66.27% |
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
| Mastercraft Boat Holdings, Inc. | 57.61% |
| Twin Vee PowerCats Co. | 99.84% |
| YETI Holdings, Inc. | 74.99% |
| Escalade, Inc. | 61.19% |
| Brunswick Corp. | 61.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.95 |
| Beta (5Y) | 1.128 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.14% |
| Historical Sharpe Ratio (5Y) | -0.6521 |
| Historical Sortino (5Y) | -1.147 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.89% |