McGrath RentCorp (MGRC)
112.96
+0.18
(+0.16%)
USD |
NASDAQ |
Jun 10, 16:00
113.30
+0.34
(+0.30%)
Pre-Market: 20:00
McGrath RentCorp Max Drawdown (5Y) : 24.91% for May 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 |
|---|---|
| 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% |
| June 30, 2024 | 43.97% |
| May 31, 2024 | 43.97% |
| Date | Value |
|---|---|
| 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% |
| May 31, 2022 | 43.97% |
| April 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
| NPK International, Inc. | 82.30% |
| Karat Packaging, Inc. | 48.49% |
| Regional Brands, Inc. | 58.51% |
| Applied Industrial Technologies, Inc. | 26.42% |
| Apogee Enterprises, Inc. | 62.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.298 |
| Beta (5Y) | 0.4434 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.55% |
| Historical Sharpe Ratio (5Y) | 0.1448 |
| Historical Sortino (5Y) | 0.2831 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.70% |