Monro Inc (MNRO)

25.19 -0.02 (-0.08%) USD  |  NASDAQ  |  Dec 20, 16:00
25.18 -0.01 (-0.04%) Pre-Market: 20:00
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Monro Max Drawdown (5Y): 72.95% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Dorman Products Inc 50.78%
Motorcar Parts of America Inc 83.50%
Dana Inc 86.96%
Gentex Corp 35.99%
Strattec Security Corp 84.51%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -32.64
Beta (5Y) 1.107
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 36.23%
Historical Sharpe Ratio (5Y) -0.4928
Historical Sortino (5Y) -0.7978
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.10%