Mirion Technologies Inc (MIR)
9.98
+0.04
(+0.40%)
USD |
NYSE |
May 03, 16:00
9.975
0.00 (0.00%)
After-Hours: 20:00
Mirion Technologies Max Drawdown (5Y): 62.20% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 62.20% |
| March 31, 2024 | 62.20% |
| February 29, 2024 | 62.20% |
| January 31, 2024 | 62.20% |
| December 31, 2023 | 62.20% |
| November 30, 2023 | 62.20% |
| October 31, 2023 | 62.20% |
| September 30, 2023 | 62.20% |
| August 31, 2023 | 62.20% |
| July 31, 2023 | 62.20% |
| June 30, 2023 | 62.20% |
| May 31, 2023 | 62.20% |
| April 30, 2023 | 62.20% |
| March 31, 2023 | 62.20% |
| February 28, 2023 | 62.20% |
| January 31, 2023 | 62.20% |
| December 31, 2022 | 62.20% |
| November 30, 2022 | 62.20% |
| October 31, 2022 | 62.20% |
| September 30, 2022 | 62.20% |
| August 31, 2022 | 62.20% |
| July 31, 2022 | 62.20% |
| June 30, 2022 | 61.60% |
| May 31, 2022 | 60.20% |
| April 30, 2022 | 51.80% |
| Date | Value |
|---|---|
| March 31, 2022 | 49.47% |
| February 28, 2022 | 48.60% |
| January 31, 2022 | 48.60% |
| December 31, 2021 | 34.40% |
| November 30, 2021 | 34.20% |
| October 31, 2021 | 34.20% |
| September 30, 2021 | 34.20% |
| August 31, 2021 | 34.20% |
| July 31, 2021 | 33.33% |
| June 30, 2021 | 33.33% |
| May 31, 2021 | 32.93% |
| April 30, 2021 | 31.93% |
| March 31, 2021 | 30.80% |
| February 28, 2021 | 23.21% |
| January 31, 2021 | 23.21% |
| December 31, 2020 | 23.21% |
| November 30, 2020 | 23.21% |
| October 31, 2020 | 23.21% |
| September 30, 2020 | 22.75% |
| August 31, 2020 | 22.75% |
| July 31, 2020 | 3.38% |
| June 30, 2020 | 3.38% |
| May 31, 2020 | 3.38% |
| April 30, 2020 | 3.38% |
| March 31, 2020 | 3.38% |
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
3.38%
Minimum
May 2019
62.20%
Maximum
Jul 2022
37.24%
Average
34.20%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| American Superconductor Corp | 89.06% |
| Nordson Corp | 44.23% |
| Taylor Devices Inc | 66.49% |
| TPI Composites Inc | 97.57% |
| Shapeways Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.355 |
| Beta (5Y) | 0.426 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.04% |
| Historical Sharpe Ratio (5Y) | -0.0174 |
| Historical Sortino (5Y) | -0.0252 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.43% |