Mullen Group Ltd. (MLLGF)
19.28
+0.50
(+2.66%)
USD |
OTCM |
Oct 08, 16:00
Mullen Group Max Drawdown (5Y) : 27.10% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 27.10% |
| August 31, 2026 | 27.10% |
| July 31, 2026 | 27.10% |
| June 30, 2026 | 27.10% |
| May 31, 2026 | 27.10% |
| April 30, 2026 | 27.10% |
| March 31, 2026 | 27.10% |
| February 28, 2026 | 36.90% |
| January 31, 2026 | 37.30% |
| December 31, 2025 | 37.30% |
| November 30, 2025 | 39.70% |
| October 31, 2025 | 47.34% |
| September 30, 2025 | 47.34% |
| August 31, 2025 | 47.34% |
| July 31, 2025 | 47.34% |
| June 30, 2025 | 59.11% |
| May 31, 2025 | 72.13% |
| April 30, 2025 | 72.72% |
| March 31, 2025 | 78.40% |
| February 28, 2025 | 79.14% |
| January 31, 2025 | 79.14% |
| December 31, 2024 | 79.14% |
| November 30, 2024 | 79.14% |
| October 31, 2024 | 79.14% |
| September 30, 2024 | 79.14% |
| Date | Value |
|---|---|
| August 31, 2024 | 79.14% |
| July 31, 2024 | 79.14% |
| June 30, 2024 | 79.14% |
| May 31, 2024 | 79.14% |
| April 30, 2024 | 79.14% |
| March 31, 2024 | 79.14% |
| February 29, 2024 | 79.14% |
| January 31, 2024 | 79.14% |
| December 31, 2023 | 79.14% |
| November 30, 2023 | 79.14% |
| October 31, 2023 | 79.14% |
| September 30, 2023 | 79.14% |
| August 31, 2023 | 79.14% |
| July 31, 2023 | 79.14% |
| June 30, 2023 | 79.14% |
| May 31, 2023 | 79.14% |
| April 30, 2023 | 79.14% |
| March 31, 2023 | 79.14% |
| February 28, 2023 | 79.14% |
| January 31, 2023 | 79.14% |
| December 31, 2022 | 79.14% |
| November 30, 2022 | 79.14% |
| October 31, 2022 | 79.14% |
| September 30, 2022 | 79.14% |
| August 31, 2022 | 79.14% |
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
| ArcBest Corp. | 62.45% |
| Marten Transport Ltd. | 57.89% |
| Old Dominion Freight Line, Inc. | 45.18% |
| Saia, Inc. | 60.94% |
| PUDO, Inc. | 98.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.829 |
| Beta (5Y) | 0.9087 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.57% |
| Historical Sharpe Ratio (5Y) | 0.5045 |
| Historical Sortino (5Y) | 1.058 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.26% |