MISTRAS Group, Inc. (MG)
20.65
+0.02
(+0.10%)
USD |
NYSE |
Oct 02, 16:00
20.64
-0.02
(-0.07%)
After-Hours: 20:00
MISTRAS Group Max Drawdown (5Y) : 83.74% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 83.74% |
| August 31, 2026 | 83.74% |
| July 31, 2026 | 83.74% |
| June 30, 2026 | 83.74% |
| May 31, 2026 | 83.74% |
| April 30, 2026 | 83.74% |
| March 31, 2026 | 83.74% |
| February 28, 2026 | 83.74% |
| January 31, 2026 | 83.74% |
| December 31, 2025 | 83.74% |
| November 30, 2025 | 83.74% |
| October 31, 2025 | 85.80% |
| September 30, 2025 | 85.87% |
| August 31, 2025 | 85.87% |
| July 31, 2025 | 86.40% |
| June 30, 2025 | 87.96% |
| May 31, 2025 | 87.96% |
| April 30, 2025 | 87.96% |
| March 31, 2025 | 88.53% |
| February 28, 2025 | 88.95% |
| January 31, 2025 | 88.95% |
| December 31, 2024 | 88.95% |
| November 30, 2024 | 88.95% |
| October 31, 2024 | 88.95% |
| September 30, 2024 | 88.95% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.95% |
| July 31, 2024 | 88.95% |
| June 30, 2024 | 88.95% |
| May 31, 2024 | 88.95% |
| April 30, 2024 | 88.95% |
| March 31, 2024 | 88.95% |
| February 29, 2024 | 88.95% |
| January 31, 2024 | 88.95% |
| December 31, 2023 | 88.95% |
| November 30, 2023 | 88.95% |
| October 31, 2023 | 88.95% |
| September 30, 2023 | 88.95% |
| August 31, 2023 | 88.95% |
| July 31, 2023 | 88.95% |
| June 30, 2023 | 88.95% |
| May 31, 2023 | 88.95% |
| April 30, 2023 | 88.95% |
| March 31, 2023 | 88.95% |
| February 28, 2023 | 88.95% |
| January 31, 2023 | 88.95% |
| December 31, 2022 | 88.95% |
| November 30, 2022 | 88.95% |
| October 31, 2022 | 88.95% |
| September 30, 2022 | 88.95% |
| August 31, 2022 | 88.95% |
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
| Exponent, Inc. | 54.78% |
| Jacobs Solutions, Inc. | 34.44% |
| TIC Solutions, Inc. | -- |
| AECOM | 55.94% |
| TTEC Holdings, Inc. | 98.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.873 |
| Beta (5Y) | 0.9031 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.00% |
| Historical Sharpe Ratio (5Y) | 0.2647 |
| Historical Sortino (5Y) | 0.4745 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.23% |