Mendocino Brewing Co., Inc. (MENB)
0.0000
0.00 (0.00%)
USD |
OTCM |
Jun 08, 16:00
Mendocino Brewing Max Drawdown (5Y) : 100.00% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Max Drawdown (5Y) Benchmarks
| Sports Pouch Beverage Co., Inc. | 100.0% |
| High Performance Beverages Co. | 99.94% |
| Drinks Americas Holdings Ltd. | 99.95% |
| Seawright Holdings, Inc. | 99.99% |
| Boston Beer Co., Inc. | 85.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -313.65 |
| Beta (5Y) | 21.79 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 4.51K% |
| Historical Sharpe Ratio (5Y) | -0.0183 |
| Historical Sortino (5Y) | -0.9622 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 86.00% |