MP Materials Corp. (MP)
57.40
-2.65
(-4.41%)
USD |
NYSE |
Aug 24, 16:00
57.40
0.00 (0.00%)
After-Hours: 19:22
MP Materials Max Drawdown (5Y) : 81.99% 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 | 81.99% |
| June 30, 2026 | 81.99% |
| May 31, 2026 | 81.99% |
| April 30, 2026 | 81.99% |
| March 31, 2026 | 81.99% |
| February 28, 2026 | 81.99% |
| January 31, 2026 | 81.99% |
| December 31, 2025 | 81.99% |
| November 30, 2025 | 81.99% |
| October 31, 2025 | 81.99% |
| September 30, 2025 | 81.99% |
| August 31, 2025 | 81.99% |
| July 31, 2025 | 81.99% |
| June 30, 2025 | 81.99% |
| May 31, 2025 | 81.99% |
| April 30, 2025 | 81.99% |
| March 31, 2025 | 81.99% |
| February 28, 2025 | 81.99% |
| January 31, 2025 | 81.99% |
| December 31, 2024 | 81.99% |
| November 30, 2024 | 81.99% |
| October 31, 2024 | 81.99% |
| September 30, 2024 | 81.99% |
| August 31, 2024 | 81.99% |
| July 31, 2024 | 78.92% |
| Date | Value |
|---|---|
| June 30, 2024 | 78.92% |
| May 31, 2024 | 77.60% |
| April 30, 2024 | 77.60% |
| March 31, 2024 | 77.60% |
| February 29, 2024 | 74.75% |
| January 31, 2024 | 74.36% |
| December 31, 2023 | 74.36% |
| November 30, 2023 | 74.36% |
| October 31, 2023 | 71.85% |
| September 30, 2023 | 68.01% |
| August 31, 2023 | 66.32% |
| July 31, 2023 | 64.80% |
| June 30, 2023 | 64.80% |
| May 31, 2023 | 64.80% |
| April 30, 2023 | 63.04% |
| March 31, 2023 | 59.37% |
| February 28, 2023 | 59.37% |
| January 31, 2023 | 59.37% |
| December 31, 2022 | 59.37% |
| November 30, 2022 | 53.62% |
| October 31, 2022 | 53.62% |
| September 30, 2022 | 53.62% |
| August 31, 2022 | 51.30% |
| July 31, 2022 | 51.30% |
| June 30, 2022 | 50.22% |
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
| NioCorp Developments Ltd. | 82.83% |
| Freeport-McMoRan, Inc. | 51.25% |
| TMC the metals co., Inc. | -- |
| Critical Metals Corp. | -- |
| Cleveland-Cliffs, Inc. | 82.37% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.07 |
| Beta (5Y) | 1.883 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.25% |
| Historical Sharpe Ratio (5Y) | -0.0237 |
| Historical Sortino (5Y) | -0.0626 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.14% |