Medalist Diversified, Inc. (MDRR)
9.46
-1.87
(-16.50%)
USD |
NASDAQ |
Oct 23, 16:00
9.46
0.00 (0.00%)
After-Hours: 20:00
Medalist Diversified Max Drawdown (5Y) : 90.92% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.92% |
| August 31, 2026 | 90.92% |
| July 31, 2026 | 90.92% |
| June 30, 2026 | 90.92% |
| May 31, 2026 | 90.92% |
| April 30, 2026 | 90.92% |
| March 31, 2026 | 90.92% |
| February 28, 2026 | 90.92% |
| January 31, 2026 | 90.92% |
| December 31, 2025 | 90.92% |
| November 30, 2025 | 90.92% |
| October 31, 2025 | 90.92% |
| September 30, 2025 | 90.92% |
| August 31, 2025 | 90.92% |
| July 31, 2025 | 90.92% |
| June 30, 2025 | 90.92% |
| May 31, 2025 | 90.92% |
| April 30, 2025 | 90.92% |
| March 31, 2025 | 90.92% |
| February 28, 2025 | 90.92% |
| January 31, 2025 | 90.92% |
| December 31, 2024 | 90.92% |
| November 30, 2024 | 90.92% |
| October 31, 2024 | 90.92% |
| September 30, 2024 | 90.92% |
| Date | Value |
|---|---|
| August 31, 2024 | 90.92% |
| July 31, 2024 | 90.92% |
| June 30, 2024 | 90.92% |
| May 31, 2024 | 90.92% |
| April 30, 2024 | 90.92% |
| March 31, 2024 | 90.92% |
| February 29, 2024 | 90.92% |
| January 31, 2024 | 90.92% |
| December 31, 2023 | 90.92% |
| November 30, 2023 | 90.92% |
| October 31, 2023 | 90.92% |
| September 30, 2023 | 90.92% |
| August 31, 2023 | 90.92% |
| July 31, 2023 | 90.92% |
| June 30, 2023 | 90.92% |
| May 31, 2023 | 90.67% |
| April 30, 2023 | 90.43% |
| March 31, 2023 | 90.43% |
| February 28, 2023 | 90.43% |
| January 31, 2023 | 90.43% |
| December 31, 2022 | 90.43% |
| November 30, 2022 | 89.16% |
| October 31, 2022 | 89.16% |
| September 30, 2022 | 89.16% |
| August 31, 2022 | 89.16% |
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
| Gyrodyne LLC | 66.96% |
| J.W. Mays, Inc. | 37.69% |
| Tower Properties Co. | 22.22% |
| First Hartford Corp. | 34.04% |
| Merchants National Properties, Inc. | 23.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.48 |
| Beta (5Y) | 0.5836 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.13% |
| Historical Sharpe Ratio (5Y) | -0.4527 |
| Historical Sortino (5Y) | -0.932 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.07% |