Monro, Inc. (MNRO)
13.74
+0.88
(+6.80%)
USD |
NASDAQ |
Aug 25, 15:41
Monro Max Drawdown (5Y) : 80.67% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 72.95% |
| July 31, 2024 | 72.95% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 54.73% |
| June 30, 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. | 39.35% |
| Stitch Fix, Inc. | 98.03% |
| Speedemissions, Inc. | 99.99% |
| Driven Brands Holdings, Inc. | 70.08% |
| Camping World Holdings, Inc. | 84.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.09 |
| Beta (5Y) | 1.047 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.11% |
| Historical Sharpe Ratio (5Y) | -0.7397 |
| Historical Sortino (5Y) | -1.214 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.74% |