M/I Homes, Inc. (MHO)
132.00
-2.76
(-2.05%)
USD |
NYSE |
Oct 05, 16:00
132.00
0.00 (0.00%)
Pre-Market: 04:57
M/I Homes Max Drawdown (5Y) : 51.52% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 51.52% |
| August 31, 2026 | 51.52% |
| July 31, 2026 | 51.52% |
| June 30, 2026 | 51.52% |
| May 31, 2026 | 51.52% |
| April 30, 2026 | 51.52% |
| March 31, 2026 | 51.52% |
| February 28, 2026 | 51.52% |
| January 31, 2026 | 51.52% |
| December 31, 2025 | 51.52% |
| November 30, 2025 | 51.52% |
| October 31, 2025 | 51.52% |
| September 30, 2025 | 51.52% |
| August 31, 2025 | 51.52% |
| July 31, 2025 | 51.52% |
| June 30, 2025 | 51.52% |
| May 31, 2025 | 51.52% |
| April 30, 2025 | 51.52% |
| March 31, 2025 | 71.09% |
| February 28, 2025 | 79.57% |
| January 31, 2025 | 79.57% |
| December 31, 2024 | 79.57% |
| November 30, 2024 | 79.57% |
| October 31, 2024 | 79.57% |
| September 30, 2024 | 79.57% |
| Date | Value |
|---|---|
| August 31, 2024 | 79.57% |
| July 31, 2024 | 79.57% |
| June 30, 2024 | 79.57% |
| May 31, 2024 | 79.57% |
| April 30, 2024 | 79.57% |
| March 31, 2024 | 79.57% |
| February 29, 2024 | 79.57% |
| January 31, 2024 | 79.57% |
| December 31, 2023 | 79.57% |
| November 30, 2023 | 79.57% |
| October 31, 2023 | 79.57% |
| September 30, 2023 | 79.57% |
| August 31, 2023 | 79.57% |
| July 31, 2023 | 79.57% |
| June 30, 2023 | 79.57% |
| May 31, 2023 | 79.57% |
| April 30, 2023 | 79.57% |
| March 31, 2023 | 79.57% |
| February 28, 2023 | 79.57% |
| January 31, 2023 | 79.57% |
| December 31, 2022 | 79.57% |
| November 30, 2022 | 79.57% |
| October 31, 2022 | 79.57% |
| September 30, 2022 | 79.57% |
| August 31, 2022 | 79.57% |
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
| KB Home | 49.13% |
| PulteGroup, Inc. | 40.98% |
| NVR, Inc. | 43.94% |
| Smith Douglas Homes Corp. | -- |
| Century Communities, Inc. | 53.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.332 |
| Beta (5Y) | 1.605 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.35% |
| Historical Sharpe Ratio (5Y) | 0.384 |
| Historical Sortino (5Y) | 0.8076 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.78% |