MillerKnoll Inc (MLKN)
25.74
+0.38
(+1.50%)
USD |
NASDAQ |
Apr 26, 16:00
25.74
0.00 (0.00%)
After-Hours: 18:55
MillerKnoll Max Drawdown (5Y): 72.06% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 72.06% |
| February 29, 2024 | 72.06% |
| January 31, 2024 | 72.06% |
| December 31, 2023 | 72.06% |
| November 30, 2023 | 72.06% |
| October 31, 2023 | 72.06% |
| September 30, 2023 | 72.06% |
| August 31, 2023 | 72.06% |
| July 31, 2023 | 72.06% |
| June 30, 2023 | 72.06% |
| May 31, 2023 | 72.06% |
| April 30, 2023 | 69.36% |
| March 31, 2023 | 69.36% |
| February 28, 2023 | 69.36% |
| January 31, 2023 | 69.36% |
| December 31, 2022 | 69.36% |
| November 30, 2022 | 69.36% |
| October 31, 2022 | 69.36% |
| September 30, 2022 | 69.36% |
| August 31, 2022 | 69.36% |
| July 31, 2022 | 69.36% |
| June 30, 2022 | 69.36% |
| May 31, 2022 | 69.36% |
| April 30, 2022 | 69.36% |
| March 31, 2022 | 69.36% |
| Date | Value |
|---|---|
| February 28, 2022 | 69.36% |
| January 31, 2022 | 69.36% |
| December 31, 2021 | 69.36% |
| November 30, 2021 | 69.36% |
| October 31, 2021 | 69.36% |
| September 30, 2021 | 69.36% |
| August 31, 2021 | 69.36% |
| July 31, 2021 | 69.36% |
| June 30, 2021 | 69.36% |
| May 31, 2021 | 69.36% |
| April 30, 2021 | 69.36% |
| March 31, 2021 | 69.36% |
| February 28, 2021 | 69.36% |
| January 31, 2021 | 69.36% |
| December 31, 2020 | 69.36% |
| November 30, 2020 | 69.36% |
| October 31, 2020 | 69.36% |
| September 30, 2020 | 69.36% |
| August 31, 2020 | 69.36% |
| July 31, 2020 | 69.36% |
| June 30, 2020 | 69.36% |
| May 31, 2020 | 69.36% |
| April 30, 2020 | 69.36% |
| March 31, 2020 | 69.36% |
| February 29, 2020 | 30.75% |
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
29.56%
Minimum
Apr 2019
72.06%
Maximum
May 2023
62.58%
Average
69.36%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| LCI Industries Inc | 53.87% |
| Gentherm Inc | 60.24% |
| Twin Vee PowerCats Co | -- |
| FG Group Holdings Inc (DELISTED) | 83.88% |
| Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.46 |
| Beta (5Y) | 1.291 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.32% |
| Historical Sharpe Ratio (5Y) | -0.1312 |
| Historical Sortino (5Y) | -0.1952 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.66% |