Montauk Renewables, Inc. (MNTK)
2.08
-0.06
(-2.80%)
USD |
NASDAQ |
Oct 19, 14:21
Montauk Renewables Max Drawdown (5Y) : 94.49% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.49% |
| August 31, 2026 | 94.49% |
| July 31, 2026 | 94.49% |
| June 30, 2026 | 94.49% |
| May 31, 2026 | 94.49% |
| April 30, 2026 | 94.49% |
| March 31, 2026 | 94.49% |
| February 28, 2026 | 93.26% |
| January 31, 2026 | 93.26% |
| December 31, 2025 | 92.18% |
| November 30, 2025 | 92.18% |
| October 31, 2025 | 91.44% |
| September 30, 2025 | 91.44% |
| August 31, 2025 | 91.44% |
| July 31, 2025 | 91.44% |
| June 30, 2025 | 91.44% |
| May 31, 2025 | 90.94% |
| April 30, 2025 | 90.94% |
| March 31, 2025 | 89.84% |
| February 28, 2025 | 83.12% |
| January 31, 2025 | 83.12% |
| December 31, 2024 | 83.12% |
| November 30, 2024 | 83.12% |
| October 31, 2024 | 83.12% |
| September 30, 2024 | 83.12% |
| Date | Value |
|---|---|
| August 31, 2024 | 83.12% |
| July 31, 2024 | 83.12% |
| June 30, 2024 | 83.12% |
| May 31, 2024 | 83.12% |
| April 30, 2024 | 83.12% |
| March 31, 2024 | 81.50% |
| February 29, 2024 | 72.39% |
| January 31, 2024 | 70.18% |
| December 31, 2023 | 70.18% |
| November 30, 2023 | 70.18% |
| October 31, 2023 | 70.18% |
| September 30, 2023 | 70.18% |
| August 31, 2023 | 70.18% |
| July 31, 2023 | 70.18% |
| June 30, 2023 | 70.18% |
| May 31, 2023 | 70.18% |
| April 30, 2023 | 68.31% |
| March 31, 2023 | 61.91% |
| February 28, 2023 | 52.76% |
| January 31, 2023 | 52.76% |
| December 31, 2022 | 52.76% |
| November 30, 2022 | 52.76% |
| October 31, 2022 | 52.76% |
| September 30, 2022 | 52.76% |
| August 31, 2022 | 52.76% |
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
| HNO International, Inc. | 99.81% |
| XPLR Infrastructure LP | 88.23% |
| Talen Energy Corp. | -- |
| Fervo Energy Co. | -- |
| Hallador Energy Co. | 75.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.98 |
| Beta (5Y) | 0.6558 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.86% |
| Historical Sharpe Ratio (5Y) | -0.4382 |
| Historical Sortino (5Y) | -0.7737 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.30% |