McGrath RentCorp (MGRC)
117.98
+1.41
(+1.21%)
USD |
NASDAQ |
Oct 06, 16:00
117.92
-0.06
(-0.05%)
After-Hours: 20:00
McGrath RentCorp Max Drawdown (5Y) : 24.91% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 24.91% |
| August 31, 2026 | 24.91% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 43.97% |
| July 31, 2024 | 43.97% |
| 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% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| NPK International, Inc. | 78.76% |
| Karat Packaging, Inc. | 48.49% |
| Regional Brands, Inc. | 0.00% |
| GATX Corp. | 31.92% |
| Herc Holdings, Inc. | 60.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.251 |
| Beta (5Y) | 0.4752 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.17% |
| Historical Sharpe Ratio (5Y) | 0.3455 |
| Historical Sortino (5Y) | 0.677 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.27% |