Monster Beverage Corp (MNST)
53.98
+0.28
(+0.52%)
USD |
NASDAQ |
Nov 21, 16:00
53.98
0.00 (0.00%)
After-Hours: 18:02
Monster Beverage Max Drawdown (5Y): 27.60% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 27.60% |
| September 30, 2024 | 27.60% |
| August 31, 2024 | 27.60% |
| July 31, 2024 | 27.60% |
| June 30, 2024 | 27.60% |
| May 31, 2024 | 27.60% |
| April 30, 2024 | 27.60% |
| March 31, 2024 | 27.60% |
| February 29, 2024 | 27.60% |
| January 31, 2024 | 27.60% |
| December 31, 2023 | 30.34% |
| November 30, 2023 | 30.42% |
| October 31, 2023 | 30.42% |
| September 30, 2023 | 30.42% |
| August 31, 2023 | 30.42% |
| July 31, 2023 | 30.42% |
| June 30, 2023 | 30.42% |
| May 31, 2023 | 30.42% |
| April 30, 2023 | 30.42% |
| March 31, 2023 | 30.42% |
| February 28, 2023 | 30.42% |
| January 31, 2023 | 30.42% |
| December 31, 2022 | 30.42% |
| November 30, 2022 | 30.42% |
| October 31, 2022 | 30.42% |
| Date | Value |
|---|---|
| September 30, 2022 | 30.42% |
| August 31, 2022 | 30.42% |
| July 31, 2022 | 30.42% |
| June 30, 2022 | 30.42% |
| May 31, 2022 | 30.42% |
| April 30, 2022 | 30.42% |
| March 31, 2022 | 30.42% |
| February 28, 2022 | 30.42% |
| January 31, 2022 | 30.42% |
| December 31, 2021 | 30.42% |
| November 30, 2021 | 30.42% |
| October 31, 2021 | 30.42% |
| September 30, 2021 | 30.42% |
| August 31, 2021 | 30.42% |
| July 31, 2021 | 30.42% |
| June 30, 2021 | 30.42% |
| May 31, 2021 | 30.42% |
| April 30, 2021 | 30.42% |
| March 31, 2021 | 30.42% |
| February 28, 2021 | 30.42% |
| January 31, 2021 | 30.42% |
| December 31, 2020 | 30.42% |
| November 30, 2020 | 30.42% |
| October 31, 2020 | 30.42% |
| September 30, 2020 | 30.42% |
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
27.60%
Minimum
Jan 2024
30.42%
Maximum
Nov 2019
29.95%
Average
30.42%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Coca-Cola Co | 37.01% |
| PepsiCo Inc | 28.81% |
| Celsius Holdings Inc | 70.10% |
| Keurig Dr Pepper Inc | 36.87% |
| The Vita Coco Co Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.473 |
| Beta (5Y) | 0.7426 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.52% |
| Historical Sharpe Ratio (5Y) | 0.4701 |
| Historical Sortino (5Y) | 0.8057 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.93% |