Meridian Holdings, Inc. (MRDN)
11.95
+0.42
(+3.64%)
USD |
NASDAQ |
Oct 02, 16:00
12.01
+0.06
(+0.50%)
After-Hours: 20:00
Meridian Holdings Max Drawdown (5Y) : 96.39% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.39% |
| August 31, 2026 | 96.39% |
| July 31, 2026 | 96.39% |
| June 30, 2026 | 96.39% |
| May 31, 2026 | 96.39% |
| April 30, 2026 | 96.39% |
| March 31, 2026 | 96.36% |
| February 28, 2026 | 96.36% |
| January 31, 2026 | 95.71% |
| December 31, 2025 | 94.81% |
| November 30, 2025 | 94.81% |
| October 31, 2025 | 93.40% |
| September 30, 2025 | 93.40% |
| August 31, 2025 | 91.21% |
| July 31, 2025 | 90.21% |
| June 30, 2025 | 90.21% |
| May 31, 2025 | 90.21% |
| April 30, 2025 | 87.68% |
| March 31, 2025 | 87.68% |
| February 28, 2025 | 87.68% |
| January 31, 2025 | 87.68% |
| December 31, 2024 | 86.29% |
| November 30, 2024 | 86.00% |
| October 31, 2024 | 86.00% |
| September 30, 2024 | 86.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.00% |
| July 31, 2024 | 86.00% |
| June 30, 2024 | 86.00% |
| May 31, 2024 | 86.00% |
| April 30, 2024 | 86.00% |
| March 31, 2024 | 86.00% |
| February 29, 2024 | 86.00% |
| January 31, 2024 | 89.47% |
| December 31, 2023 | 90.35% |
| November 30, 2023 | 91.23% |
| October 31, 2023 | 92.98% |
| September 30, 2023 | 94.74% |
| August 31, 2023 | 94.74% |
| July 31, 2023 | 94.74% |
| June 30, 2023 | 94.74% |
| May 31, 2023 | 94.74% |
| April 30, 2023 | 97.37% |
| March 31, 2023 | 98.25% |
| February 28, 2023 | 98.25% |
| January 31, 2023 | 98.25% |
| December 31, 2022 | 98.25% |
| November 30, 2022 | 98.25% |
| October 31, 2022 | 98.25% |
| September 30, 2022 | 98.25% |
| August 31, 2022 | 98.25% |
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
| Live Nation Entertainment, Inc. | 48.16% |
| Xtreme One Entertainment, Inc. | 99.49% |
| GFL Sports & Entertainment, Inc. | 96.96% |
| Madison Square Garden Sports Corp. | 41.45% |
| Atlanta Braves Holdings, Inc. | 23.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.01 |
| Beta (5Y) | 0.7674 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.52% |
| Historical Sharpe Ratio (5Y) | -0.4811 |
| Historical Sortino (5Y) | -1.034 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.73% |