McGrath RentCorp (MGRC)
114.62
-1.89
(-1.62%)
USD |
NASDAQ |
Aug 25, 16:00
114.62
0.00 (0.00%)
After-Hours: 18:59
McGrath RentCorp Max Drawdown (5Y) : 24.91% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 24.91% |
| June 30, 2026 | 24.91% |
| May 31, 2026 | 24.91% |
| April 30, 2026 | 24.91% |
| March 31, 2026 | 24.91% |
| February 28, 2026 | 24.91% |
| January 31, 2026 | 24.91% |
| December 31, 2025 | 24.91% |
| November 30, 2025 | 24.91% |
| October 31, 2025 | 27.97% |
| September 30, 2025 | 29.81% |
| August 31, 2025 | 29.81% |
| July 31, 2025 | 29.81% |
| June 30, 2025 | 39.11% |
| May 31, 2025 | 39.11% |
| April 30, 2025 | 42.36% |
| March 31, 2025 | 42.36% |
| February 28, 2025 | 43.97% |
| January 31, 2025 | 43.97% |
| December 31, 2024 | 43.97% |
| November 30, 2024 | 43.97% |
| October 31, 2024 | 43.97% |
| September 30, 2024 | 43.97% |
| August 31, 2024 | 43.97% |
| July 31, 2024 | 43.97% |
| Date | Value |
|---|---|
| June 30, 2024 | 43.97% |
| May 31, 2024 | 43.97% |
| April 30, 2024 | 43.97% |
| March 31, 2024 | 43.97% |
| February 29, 2024 | 43.97% |
| January 31, 2024 | 43.97% |
| December 31, 2023 | 43.97% |
| November 30, 2023 | 43.97% |
| October 31, 2023 | 43.97% |
| September 30, 2023 | 43.97% |
| August 31, 2023 | 43.97% |
| July 31, 2023 | 43.97% |
| June 30, 2023 | 43.97% |
| May 31, 2023 | 43.97% |
| April 30, 2023 | 43.97% |
| March 31, 2023 | 43.97% |
| February 28, 2023 | 43.97% |
| January 31, 2023 | 43.97% |
| December 31, 2022 | 43.97% |
| November 30, 2022 | 43.97% |
| October 31, 2022 | 43.97% |
| September 30, 2022 | 43.97% |
| August 31, 2022 | 43.97% |
| July 31, 2022 | 43.97% |
| June 30, 2022 | 43.97% |
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
| Regional Brands, Inc. | 0.00% |
| Transcat, Inc. | 63.86% |
| FGI Industries Ltd. | -- |
| Carlisle Cos., Inc. | 37.71% |
| Griffon Corp. | 39.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.333 |
| Beta (5Y) | 0.4396 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.51% |
| Historical Sharpe Ratio (5Y) | 0.2714 |
| Historical Sortino (5Y) | 0.5215 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.00% |