Mainfreight Ltd. (MFGHF)
39.17
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Mainfreight Max Drawdown (5Y) : 44.55% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 44.55% |
| August 31, 2026 | 44.55% |
| July 31, 2026 | 44.55% |
| June 30, 2026 | 44.55% |
| May 31, 2026 | 44.55% |
| April 30, 2026 | 44.55% |
| March 31, 2026 | 44.55% |
| February 28, 2026 | 44.55% |
| January 31, 2026 | 44.55% |
| December 31, 2025 | 44.55% |
| November 30, 2025 | 44.55% |
| October 31, 2025 | 44.55% |
| September 30, 2025 | 44.55% |
| August 31, 2025 | 44.55% |
| July 31, 2025 | 42.02% |
| June 30, 2025 | 42.02% |
| May 31, 2025 | 42.02% |
| April 30, 2025 | 42.02% |
| March 31, 2025 | 41.03% |
| February 28, 2025 | 41.03% |
| January 31, 2025 | 41.03% |
| December 31, 2024 | 41.03% |
| November 30, 2024 | 41.03% |
| October 31, 2024 | 41.03% |
| September 30, 2024 | 41.03% |
| Date | Value |
|---|---|
| August 31, 2024 | 41.03% |
| July 31, 2024 | 41.03% |
| June 30, 2024 | 41.03% |
| May 31, 2024 | 41.03% |
| April 30, 2024 | 41.03% |
| March 31, 2024 | 41.03% |
| February 29, 2024 | 41.03% |
| January 31, 2024 | 41.03% |
| December 31, 2023 | 41.03% |
| November 30, 2023 | 41.03% |
| October 31, 2023 | 41.03% |
| September 30, 2023 | 41.03% |
| August 31, 2023 | 38.01% |
| July 31, 2023 | 38.01% |
| June 30, 2023 | 38.01% |
| May 31, 2023 | 37.44% |
| April 30, 2023 | 37.44% |
| March 31, 2023 | 37.44% |
| February 28, 2023 | 37.44% |
| January 31, 2023 | 37.44% |
| December 31, 2022 | 35.97% |
| November 30, 2022 | 35.97% |
| October 31, 2022 | 35.97% |
| September 30, 2022 | 35.97% |
| August 31, 2022 | 33.93% |
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
| Freightways Group Ltd. | 11.81% |
| PUDO, Inc. | 98.43% |
| DHL AG | 58.03% |
| United Parcel Service, Inc. | 57.96% |
| FedEx Corp. | 53.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.87 |
| Beta (5Y) | 0.0540 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.15% |
| Historical Sharpe Ratio (5Y) | -0.4108 |
| Historical Sortino (5Y) | -0.559 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.54% |