Mohawk Industries, Inc. (MHK)
131.70
+2.48
(+1.92%)
USD |
NYSE |
Sep 03, 16:00
131.77
+0.07
(+0.05%)
Pre-Market: 20:00
Mohawk Industries Max Drawdown (5Y) : 69.11% for Aug. 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 |
|---|---|
| August 31, 2026 | 69.11% |
| July 31, 2026 | 69.11% |
| June 30, 2026 | 69.11% |
| May 31, 2026 | 69.11% |
| April 30, 2026 | 69.11% |
| March 31, 2026 | 69.11% |
| February 28, 2026 | 69.11% |
| January 31, 2026 | 69.11% |
| December 31, 2025 | 69.11% |
| November 30, 2025 | 69.11% |
| October 31, 2025 | 69.11% |
| September 30, 2025 | 69.11% |
| August 31, 2025 | 69.11% |
| July 31, 2025 | 72.11% |
| June 30, 2025 | 75.26% |
| May 31, 2025 | 75.26% |
| April 30, 2025 | 75.26% |
| March 31, 2025 | 78.23% |
| February 28, 2025 | 79.40% |
| January 31, 2025 | 79.40% |
| December 31, 2024 | 79.40% |
| November 30, 2024 | 79.40% |
| October 31, 2024 | 79.40% |
| September 30, 2024 | 79.40% |
| August 31, 2024 | 79.40% |
| Date | Value |
|---|---|
| July 31, 2024 | 79.40% |
| June 30, 2024 | 79.40% |
| May 31, 2024 | 79.40% |
| April 30, 2024 | 79.40% |
| March 31, 2024 | 79.40% |
| February 29, 2024 | 79.40% |
| January 31, 2024 | 79.40% |
| December 31, 2023 | 79.40% |
| November 30, 2023 | 79.40% |
| October 31, 2023 | 79.40% |
| September 30, 2023 | 79.40% |
| August 31, 2023 | 79.40% |
| July 31, 2023 | 79.40% |
| June 30, 2023 | 79.40% |
| May 31, 2023 | 79.40% |
| April 30, 2023 | 79.40% |
| March 31, 2023 | 79.40% |
| February 28, 2023 | 79.40% |
| January 31, 2023 | 79.40% |
| December 31, 2022 | 79.40% |
| November 30, 2022 | 79.40% |
| October 31, 2022 | 79.40% |
| September 30, 2022 | 79.40% |
| August 31, 2022 | 79.40% |
| July 31, 2022 | 79.40% |
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
| Somnigroup International, Inc. | 58.51% |
| Purple Innovation, Inc. | 99.35% |
| Bassett Furniture Industries, Inc. | 62.17% |
| Flexsteel Industries, Inc. | 71.65% |
| Hooker Furnishings Corp. | 77.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.72 |
| Beta (5Y) | 1.180 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.11% |
| Historical Sharpe Ratio (5Y) | -0.3238 |
| Historical Sortino (5Y) | -0.6509 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.20% |