MGP Ingredients, Inc. (MGPI)
12.79
-0.09
(-0.70%)
USD |
NASDAQ |
Oct 02, 16:00
12.80
+0.01
(+0.08%)
Pre-Market: 20:00
MGP Ingredients Max Drawdown (5Y) : 89.35% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 89.35% |
| August 31, 2026 | 86.91% |
| July 31, 2026 | 86.91% |
| June 30, 2026 | 86.91% |
| May 31, 2026 | 86.39% |
| April 30, 2026 | 86.39% |
| March 31, 2026 | 86.39% |
| February 28, 2026 | 84.43% |
| January 31, 2026 | 82.10% |
| December 31, 2025 | 82.10% |
| November 30, 2025 | 82.10% |
| October 31, 2025 | 80.79% |
| September 30, 2025 | 80.27% |
| August 31, 2025 | 78.55% |
| July 31, 2025 | 78.55% |
| June 30, 2025 | 78.55% |
| May 31, 2025 | 78.55% |
| April 30, 2025 | 78.55% |
| March 31, 2025 | 76.66% |
| February 28, 2025 | 76.52% |
| January 31, 2025 | 76.52% |
| December 31, 2024 | 76.52% |
| November 30, 2024 | 76.52% |
| October 31, 2024 | 76.52% |
| September 30, 2024 | 76.52% |
| Date | Value |
|---|---|
| August 31, 2024 | 76.52% |
| July 31, 2024 | 76.52% |
| June 30, 2024 | 76.52% |
| May 31, 2024 | 76.52% |
| April 30, 2024 | 76.52% |
| March 31, 2024 | 76.52% |
| February 29, 2024 | 76.52% |
| January 31, 2024 | 76.52% |
| December 31, 2023 | 76.52% |
| November 30, 2023 | 76.52% |
| October 31, 2023 | 76.52% |
| September 30, 2023 | 76.52% |
| August 31, 2023 | 76.52% |
| July 31, 2023 | 76.52% |
| June 30, 2023 | 76.52% |
| May 31, 2023 | 76.52% |
| April 30, 2023 | 76.52% |
| March 31, 2023 | 76.52% |
| February 28, 2023 | 76.52% |
| January 31, 2023 | 76.52% |
| December 31, 2022 | 76.52% |
| November 30, 2022 | 76.52% |
| October 31, 2022 | 76.52% |
| September 30, 2022 | 76.52% |
| August 31, 2022 | 76.52% |
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
| Brown-Forman Corp. | 68.82% |
| Aristocrat Group Corp. | 99.70% |
| IP Strategy Holdings, Inc. | -- |
| Boston Beer Co., Inc. | 85.68% |
| Constellation Brands, Inc. | 56.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.13 |
| Beta (5Y) | 0.4871 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.48% |
| Historical Sharpe Ratio (5Y) | -0.8073 |
| Historical Sortino (5Y) | -1.118 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.27% |