Momentus, Inc. (MNTS)
3.54
-0.17
(-4.58%)
USD |
NASDAQ |
Oct 05, 11:27
Momentus Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 100.00% |
| December 31, 2025 | 100.00% |
| November 30, 2025 | 100.00% |
| October 31, 2025 | 99.99% |
| September 30, 2025 | 99.99% |
| August 31, 2025 | 99.99% |
| July 31, 2025 | 99.99% |
| June 30, 2025 | 99.99% |
| May 31, 2025 | 99.99% |
| April 30, 2025 | 99.99% |
| March 31, 2025 | 99.99% |
| February 28, 2025 | 99.99% |
| January 31, 2025 | 99.97% |
| December 31, 2024 | 99.97% |
| November 30, 2024 | 99.97% |
| October 31, 2024 | 99.97% |
| September 30, 2024 | 99.97% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.97% |
| July 31, 2024 | 99.97% |
| June 30, 2024 | 99.97% |
| May 31, 2024 | 99.97% |
| April 30, 2024 | 99.97% |
| March 31, 2024 | 99.97% |
| February 29, 2024 | 99.96% |
| January 31, 2024 | 99.95% |
| December 31, 2023 | 99.92% |
| November 30, 2023 | 99.92% |
| October 31, 2023 | 99.92% |
| September 30, 2023 | 99.91% |
| August 31, 2023 | 99.46% |
| July 31, 2023 | 99.09% |
| June 30, 2023 | 99.09% |
| May 31, 2023 | 98.84% |
| April 30, 2023 | 98.45% |
| March 31, 2023 | 98.25% |
| February 28, 2023 | 97.36% |
| January 31, 2023 | 97.36% |
| December 31, 2022 | 97.36% |
| November 30, 2022 | 96.10% |
| October 31, 2022 | 95.88% |
| September 30, 2022 | 95.04% |
| August 31, 2022 | 93.98% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Virgin Galactic Holdings, Inc. | 99.81% |
| Redwire Corp. | 87.26% |
| The Boeing Co. | 73.08% |
| Firefly Aerospace, Inc. | -- |
| Rocket Lab Corp. | 82.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -115.68 |
| Beta (5Y) | 2.428 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 137.4% |
| Historical Sharpe Ratio (5Y) | -0.6653 |
| Historical Sortino (5Y) | -1.473 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.55% |