Mastech Digital, Inc. (MHH)
7.15
-0.12
(-1.65%)
USD |
NYAM |
Oct 02, 16:00
7.33
+0.18
(+2.52%)
After-Hours: 20:00
Mastech Digital Max Drawdown (5Y) : 77.71% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 77.71% |
| August 31, 2026 | 77.71% |
| July 31, 2026 | 77.71% |
| June 30, 2026 | 77.71% |
| May 31, 2026 | 77.71% |
| April 30, 2026 | 77.71% |
| March 31, 2026 | 77.71% |
| February 28, 2026 | 77.71% |
| January 31, 2026 | 77.71% |
| December 31, 2025 | 77.71% |
| November 30, 2025 | 77.71% |
| October 31, 2025 | 77.71% |
| September 30, 2025 | 77.71% |
| August 31, 2025 | 77.71% |
| July 31, 2025 | 77.71% |
| June 30, 2025 | 77.71% |
| May 31, 2025 | 76.42% |
| April 30, 2025 | 74.78% |
| March 31, 2025 | 74.78% |
| February 28, 2025 | 74.78% |
| January 31, 2025 | 74.78% |
| December 31, 2024 | 74.78% |
| November 30, 2024 | 74.78% |
| October 31, 2024 | 74.78% |
| September 30, 2024 | 74.78% |
| Date | Value |
|---|---|
| August 31, 2024 | 74.78% |
| July 31, 2024 | 74.78% |
| June 30, 2024 | 74.75% |
| May 31, 2024 | 72.97% |
| April 30, 2024 | 72.38% |
| March 31, 2024 | 72.38% |
| February 29, 2024 | 72.38% |
| January 31, 2024 | 72.38% |
| December 31, 2023 | 72.38% |
| November 30, 2023 | 71.36% |
| October 31, 2023 | 70.11% |
| September 30, 2023 | 70.11% |
| August 31, 2023 | 70.11% |
| July 31, 2023 | 70.11% |
| June 30, 2023 | 70.11% |
| May 31, 2023 | 70.11% |
| April 30, 2023 | 70.11% |
| March 31, 2023 | 61.60% |
| February 28, 2023 | 61.60% |
| January 31, 2023 | 61.60% |
| December 31, 2022 | 61.60% |
| November 30, 2022 | 58.82% |
| October 31, 2022 | 58.82% |
| September 30, 2022 | 58.82% |
| August 31, 2022 | 58.82% |
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
| Kforce, Inc. | 66.38% |
| Robert Half, Inc. | 79.42% |
| DLH Holdings Corp. | 87.09% |
| HireQuest, Inc. | 72.07% |
| BGSF, Inc. | 80.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.67 |
| Beta (5Y) | 0.8609 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.91% |
| Historical Sharpe Ratio (5Y) | -0.5026 |
| Historical Sortino (5Y) | -0.9049 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.10% |