Maximus Inc (MMS)

72.94 +0.74 (+1.02%) USD  |  NYSE  |  Dec 20, 16:00
72.98 +0.04 (+0.05%) After-Hours: 20:00
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Maximus Max Drawdown (5Y): 40.41% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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ICF International Inc 45.83%
Booz Allen Hamilton Holding Corp 27.44%
FTI Consulting Inc 31.73%
Huron Consulting Group Inc 49.71%
Initio Inc 99.97%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -10.71
Beta (5Y) 0.7299
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 24.90%
Historical Sharpe Ratio (5Y) -0.0386
Historical Sortino (5Y) -0.061
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.96%