MasterCraft Boat Holdings, Inc. (MCFT)
19.63
-0.08
(-0.41%)
USD |
NASDAQ |
Oct 06, 09:46
MasterCraft Boat Holdings Max Drawdown (5Y) : 57.61% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 57.61% |
| August 31, 2026 | 57.61% |
| July 31, 2026 | 57.61% |
| June 30, 2026 | 57.61% |
| May 31, 2026 | 57.61% |
| April 30, 2026 | 57.61% |
| March 31, 2026 | 57.61% |
| February 28, 2026 | 57.61% |
| January 31, 2026 | 57.61% |
| December 31, 2025 | 57.61% |
| November 30, 2025 | 57.61% |
| October 31, 2025 | 57.61% |
| September 30, 2025 | 57.61% |
| August 31, 2025 | 57.61% |
| July 31, 2025 | 57.61% |
| June 30, 2025 | 57.61% |
| May 31, 2025 | 59.39% |
| April 30, 2025 | 74.19% |
| March 31, 2025 | 86.38% |
| February 28, 2025 | 86.38% |
| January 31, 2025 | 86.38% |
| December 31, 2024 | 86.38% |
| November 30, 2024 | 86.38% |
| October 31, 2024 | 86.38% |
| September 30, 2024 | 86.38% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.38% |
| July 31, 2024 | 86.38% |
| June 30, 2024 | 86.38% |
| May 31, 2024 | 86.38% |
| April 30, 2024 | 86.38% |
| March 31, 2024 | 86.38% |
| February 29, 2024 | 86.38% |
| January 31, 2024 | 86.38% |
| December 31, 2023 | 86.38% |
| November 30, 2023 | 86.38% |
| October 31, 2023 | 86.38% |
| September 30, 2023 | 86.38% |
| August 31, 2023 | 86.38% |
| July 31, 2023 | 86.38% |
| June 30, 2023 | 86.38% |
| May 31, 2023 | 86.38% |
| April 30, 2023 | 86.38% |
| March 31, 2023 | 86.38% |
| February 28, 2023 | 86.38% |
| January 31, 2023 | 86.38% |
| December 31, 2022 | 86.38% |
| November 30, 2022 | 86.38% |
| October 31, 2022 | 86.38% |
| September 30, 2022 | 86.38% |
| August 31, 2022 | 86.38% |
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
| Malibu Boats, Inc. | 73.67% |
| Twin Vee PowerCats Co. | 99.84% |
| American Outdoor Brands, Inc. | 82.35% |
| Escalade, Inc. | 61.19% |
| Johnson Outdoors, Inc. | 84.37% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.56 |
| Beta (5Y) | 1.115 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.23% |
| Historical Sharpe Ratio (5Y) | -0.232 |
| Historical Sortino (5Y) | -0.4114 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.13% |