Medallion Financial Corp. (MFIN)
11.92
+0.01
(+0.08%)
USD |
NASDAQ |
Oct 05, 13:41
Medallion Financial Max Drawdown (5Y) : 41.08% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 41.08% |
| August 31, 2026 | 41.08% |
| July 31, 2026 | 41.08% |
| June 30, 2026 | 41.08% |
| May 31, 2026 | 41.08% |
| April 30, 2026 | 41.08% |
| March 31, 2026 | 41.08% |
| February 28, 2026 | 41.08% |
| January 31, 2026 | 41.08% |
| December 31, 2025 | 45.94% |
| November 30, 2025 | 48.46% |
| October 31, 2025 | 70.72% |
| September 30, 2025 | 74.56% |
| August 31, 2025 | 74.56% |
| July 31, 2025 | 74.56% |
| June 30, 2025 | 74.56% |
| May 31, 2025 | 75.98% |
| April 30, 2025 | 79.34% |
| March 31, 2025 | 86.13% |
| February 28, 2025 | 86.13% |
| January 31, 2025 | 86.13% |
| December 31, 2024 | 86.13% |
| November 30, 2024 | 86.13% |
| October 31, 2024 | 86.13% |
| September 30, 2024 | 86.13% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.13% |
| July 31, 2024 | 86.13% |
| June 30, 2024 | 86.13% |
| May 31, 2024 | 86.13% |
| April 30, 2024 | 86.13% |
| March 31, 2024 | 86.13% |
| February 29, 2024 | 86.13% |
| January 31, 2024 | 86.13% |
| December 31, 2023 | 86.13% |
| November 30, 2023 | 86.13% |
| October 31, 2023 | 86.13% |
| September 30, 2023 | 86.13% |
| August 31, 2023 | 86.13% |
| July 31, 2023 | 86.13% |
| June 30, 2023 | 86.13% |
| May 31, 2023 | 86.13% |
| April 30, 2023 | 86.13% |
| March 31, 2023 | 86.13% |
| February 28, 2023 | 86.13% |
| January 31, 2023 | 86.13% |
| December 31, 2022 | 86.13% |
| November 30, 2022 | 86.13% |
| October 31, 2022 | 86.13% |
| September 30, 2022 | 86.13% |
| August 31, 2022 | 86.13% |
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
| Nelnet, Inc. | 25.06% |
| SLM Corp. | 45.06% |
| World Acceptance Corp. | 77.00% |
| Regional Management Corp. | 64.61% |
| OneMain Holdings, Inc. | 47.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.953 |
| Beta (5Y) | 0.7901 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.58% |
| Historical Sharpe Ratio (5Y) | 0.2315 |
| Historical Sortino (5Y) | 0.4014 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.52% |