Monro, Inc. (MNRO)
13.65
-0.53
(-3.74%)
USD |
NASDAQ |
Oct 05, 10:48
Monro Max Drawdown (5Y) : 80.67% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 80.67% |
| August 31, 2026 | 80.67% |
| July 31, 2026 | 80.67% |
| June 30, 2026 | 80.67% |
| May 31, 2026 | 80.67% |
| April 30, 2026 | 80.67% |
| March 31, 2026 | 80.67% |
| February 28, 2026 | 80.67% |
| January 31, 2026 | 80.67% |
| December 31, 2025 | 80.67% |
| November 30, 2025 | 80.67% |
| October 31, 2025 | 80.67% |
| September 30, 2025 | 80.67% |
| August 31, 2025 | 80.67% |
| July 31, 2025 | 80.67% |
| June 30, 2025 | 80.67% |
| May 31, 2025 | 80.67% |
| April 30, 2025 | 78.27% |
| March 31, 2025 | 77.12% |
| February 28, 2025 | 72.95% |
| January 31, 2025 | 72.95% |
| December 31, 2024 | 72.95% |
| November 30, 2024 | 72.95% |
| October 31, 2024 | 72.95% |
| September 30, 2024 | 72.95% |
| Date | Value |
|---|---|
| August 31, 2024 | 72.95% |
| July 31, 2024 | 72.95% |
| June 30, 2024 | 72.10% |
| May 31, 2024 | 72.10% |
| 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% |
| September 30, 2022 | 54.73% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Valvoline, Inc. | 44.08% |
| Speedemissions, Inc. | 99.99% |
| Driven Brands Holdings, Inc. | 70.08% |
| Camping World Holdings, Inc. | 86.32% |
| Zumiez, Inc. | 78.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.93 |
| Beta (5Y) | 1.076 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.82% |
| Historical Sharpe Ratio (5Y) | -0.6481 |
| Historical Sortino (5Y) | -1.005 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.29% |