MAXIMUS, Inc. (MMS)
52.65
-0.88
(-1.64%)
USD |
NYSE |
Oct 02, 16:00
52.65
0.00 (0.00%)
After-Hours: 20:00
MAXIMUS Max Drawdown (5Y) : 46.49% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 46.49% |
| August 31, 2026 | 45.12% |
| July 31, 2026 | 45.12% |
| June 30, 2026 | 45.12% |
| May 31, 2026 | 40.41% |
| April 30, 2026 | 40.41% |
| March 31, 2026 | 40.41% |
| February 28, 2026 | 40.41% |
| January 31, 2026 | 40.41% |
| December 31, 2025 | 40.41% |
| November 30, 2025 | 40.41% |
| October 31, 2025 | 40.41% |
| September 30, 2025 | 40.41% |
| August 31, 2025 | 40.41% |
| July 31, 2025 | 40.41% |
| June 30, 2025 | 40.41% |
| May 31, 2025 | 40.41% |
| April 30, 2025 | 40.41% |
| March 31, 2025 | 40.41% |
| February 28, 2025 | 40.41% |
| January 31, 2025 | 40.41% |
| December 31, 2024 | 40.41% |
| November 30, 2024 | 40.41% |
| October 31, 2024 | 40.41% |
| September 30, 2024 | 40.41% |
| Date | Value |
|---|---|
| August 31, 2024 | 40.41% |
| July 31, 2024 | 40.41% |
| June 30, 2024 | 40.41% |
| May 31, 2024 | 40.41% |
| April 30, 2024 | 40.41% |
| March 31, 2024 | 40.41% |
| February 29, 2024 | 40.41% |
| January 31, 2024 | 40.41% |
| December 31, 2023 | 40.41% |
| November 30, 2023 | 40.41% |
| October 31, 2023 | 40.41% |
| September 30, 2023 | 40.41% |
| August 31, 2023 | 40.41% |
| July 31, 2023 | 40.41% |
| June 30, 2023 | 40.41% |
| May 31, 2023 | 40.41% |
| April 30, 2023 | 40.41% |
| March 31, 2023 | 40.41% |
| February 28, 2023 | 40.41% |
| January 31, 2023 | 40.41% |
| December 31, 2022 | 40.41% |
| November 30, 2022 | 40.41% |
| October 31, 2022 | 40.41% |
| September 30, 2022 | 39.11% |
| August 31, 2022 | 39.11% |
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
| Booz Allen Hamilton Holding Corp. | 66.58% |
| CRA International, Inc. | 38.12% |
| Franklin Covey Co. | 78.56% |
| FTI Consulting, Inc. | 43.53% |
| Huron Consulting Group, Inc. | 51.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.81 |
| Beta (5Y) | 0.5941 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.19% |
| Historical Sharpe Ratio (5Y) | -0.3998 |
| Historical Sortino (5Y) | -0.6087 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.30% |