Malaga Financial Corp (MLGF)
23.00
+0.44
(+1.95%)
USD |
OTCM |
May 24, 16:00
Malaga Financial Max Drawdown (5Y): 41.60% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 41.60% |
March 31, 2024 | 41.60% |
February 29, 2024 | 41.60% |
January 31, 2024 | 41.60% |
December 31, 2023 | 41.60% |
November 30, 2023 | 41.60% |
October 31, 2023 | 41.60% |
September 30, 2023 | 41.60% |
August 31, 2023 | 41.60% |
July 31, 2023 | 41.60% |
June 30, 2023 | 41.60% |
May 31, 2023 | 41.60% |
April 30, 2023 | 41.60% |
March 31, 2023 | 41.60% |
February 28, 2023 | 41.60% |
January 31, 2023 | 41.60% |
December 31, 2022 | 41.60% |
November 30, 2022 | 41.60% |
October 31, 2022 | 41.60% |
September 30, 2022 | 41.60% |
August 31, 2022 | 41.60% |
July 31, 2022 | 41.60% |
June 30, 2022 | 41.60% |
May 31, 2022 | 41.60% |
April 30, 2022 | 41.60% |
Date | Value |
---|---|
March 31, 2022 | 41.60% |
February 28, 2022 | 41.60% |
January 31, 2022 | 41.60% |
December 31, 2021 | 41.60% |
November 30, 2021 | 41.60% |
October 31, 2021 | 41.60% |
September 30, 2021 | 41.60% |
August 31, 2021 | 41.60% |
July 31, 2021 | 41.60% |
June 30, 2021 | 41.60% |
May 31, 2021 | 41.60% |
April 30, 2021 | 41.60% |
March 31, 2021 | 41.60% |
February 28, 2021 | 41.60% |
January 31, 2021 | 41.60% |
December 31, 2020 | 41.60% |
November 30, 2020 | 41.60% |
October 31, 2020 | 41.60% |
September 30, 2020 | 41.60% |
August 31, 2020 | 41.60% |
July 31, 2020 | 41.60% |
June 30, 2020 | 41.60% |
May 31, 2020 | 41.60% |
April 30, 2020 | 41.60% |
March 31, 2020 | 41.57% |
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
30.52%
Minimum
May 2019
41.60%
Maximum
Apr 2020
39.75%
Average
41.60%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Bar Harbor Bankshares Inc | 54.34% |
Evans Bancorp Inc | 55.08% |
Park National Corp | 40.25% |
Tompkins Financial Corp | 47.80% |
Blue Ridge Bankshares Inc | 88.27% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.8543 |
Beta (5Y) | 0.5005 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 16.57% |
Historical Sharpe Ratio (5Y) | 0.3882 |
Historical Sortino (5Y) | 0.4455 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.31% |