Monro Inc (MNRO)
28.02
+0.37
(+1.34%)
USD |
NASDAQ |
Nov 04, 13:04
Monro Max Drawdown (5Y): 71.50% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 71.50% |
September 30, 2024 | 71.50% |
August 31, 2024 | 71.50% |
July 31, 2024 | 71.50% |
June 30, 2024 | 71.50% |
May 31, 2024 | 71.50% |
April 30, 2024 | 70.05% |
March 31, 2024 | 70.05% |
February 29, 2024 | 70.05% |
January 31, 2024 | 70.05% |
December 31, 2023 | 70.05% |
November 30, 2023 | 70.05% |
October 31, 2023 | 69.96% |
September 30, 2023 | 66.68% |
August 31, 2023 | 60.15% |
July 31, 2023 | 55.75% |
June 30, 2023 | 54.73% |
May 31, 2023 | 54.73% |
April 30, 2023 | 54.73% |
March 31, 2023 | 54.73% |
February 28, 2023 | 54.73% |
January 31, 2023 | 54.73% |
December 31, 2022 | 54.73% |
November 30, 2022 | 54.73% |
October 31, 2022 | 54.73% |
Date | Value |
---|---|
September 30, 2022 | 54.73% |
August 31, 2022 | 54.73% |
July 31, 2022 | 54.73% |
June 30, 2022 | 54.73% |
May 31, 2022 | 54.73% |
April 30, 2022 | 54.73% |
March 31, 2022 | 54.73% |
February 28, 2022 | 54.73% |
January 31, 2022 | 54.73% |
December 31, 2021 | 54.73% |
November 30, 2021 | 54.73% |
October 31, 2021 | 54.73% |
September 30, 2021 | 54.73% |
August 31, 2021 | 54.73% |
July 31, 2021 | 54.73% |
June 30, 2021 | 54.73% |
May 31, 2021 | 54.73% |
April 30, 2021 | 54.73% |
March 31, 2021 | 54.73% |
February 28, 2021 | 54.73% |
January 31, 2021 | 54.73% |
December 31, 2020 | 54.73% |
November 30, 2020 | 54.73% |
October 31, 2020 | 54.73% |
September 30, 2020 | 54.73% |
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
46.45%
Minimum
Nov 2019
71.50%
Maximum
May 2024
57.95%
Average
54.73%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Dorman Products Inc | 50.78% |
Motorcar Parts of America Inc | 83.50% |
Dana Inc | 86.96% |
Gentex Corp | 35.99% |
Strattec Security Corp | 83.68% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -31.87 |
Beta (5Y) | 1.116 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.30% |
Historical Sharpe Ratio (5Y) | -0.4812 |
Historical Sortino (5Y) | -0.7835 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.21% |