Mestek Inc (MCCK)

32.00 0.00 (0.00%) USD  |  OTCM  |  Dec 24, 16:00
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Mestek Max Drawdown (5Y): 45.00% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Median

Max Drawdown (5Y) Benchmarks

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Ampco-Pittsburgh Corp 91.36%
Quanex Building Products Corp 65.03%
Techprecision Corp 71.63%
Safe & Green Holdings Corp 99.63%
Janus International Group Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -7.132
Beta (5Y) 0.5182
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 26.36%
Historical Sharpe Ratio (5Y) -0.008
Historical Sortino (5Y) -0.0113
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.04%