Margo Caribe Inc (MRGO)
7.60
+0.10
(+1.33%)
USD |
OTCM |
May 06, 09:30
Margo Caribe Max Drawdown (5Y): 85.71% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 85.71% |
| March 31, 2024 | 85.71% |
| February 29, 2024 | 85.71% |
| January 31, 2024 | 85.71% |
| December 31, 2023 | 85.71% |
| November 30, 2023 | 85.71% |
| October 31, 2023 | 85.71% |
| September 30, 2023 | 85.71% |
| August 31, 2023 | 85.71% |
| July 31, 2023 | 85.71% |
| June 30, 2023 | 85.71% |
| May 31, 2023 | 85.71% |
| April 30, 2023 | 85.71% |
| March 31, 2023 | 85.71% |
| February 28, 2023 | 61.78% |
| January 31, 2023 | 61.78% |
| December 31, 2022 | 61.78% |
| November 30, 2022 | 61.78% |
| October 31, 2022 | 61.78% |
| September 30, 2022 | 61.78% |
| August 31, 2022 | 61.78% |
| July 31, 2022 | 61.78% |
| June 30, 2022 | 61.78% |
| May 31, 2022 | 61.78% |
| April 30, 2022 | 61.78% |
| Date | Value |
|---|---|
| March 31, 2022 | 61.78% |
| February 28, 2022 | 61.78% |
| January 31, 2022 | 61.78% |
| December 31, 2021 | 61.78% |
| November 30, 2021 | 61.78% |
| October 31, 2021 | 61.78% |
| September 30, 2021 | 61.78% |
| August 31, 2021 | 61.78% |
| July 31, 2021 | 61.78% |
| June 30, 2021 | 61.78% |
| May 31, 2021 | 61.78% |
| April 30, 2021 | 61.78% |
| March 31, 2021 | 61.78% |
| February 28, 2021 | 61.78% |
| January 31, 2021 | 61.78% |
| December 31, 2020 | 61.78% |
| November 30, 2020 | 61.78% |
| October 31, 2020 | 61.78% |
| September 30, 2020 | 61.78% |
| August 31, 2020 | 61.78% |
| July 31, 2020 | 61.78% |
| June 30, 2020 | 61.78% |
| May 31, 2020 | 61.78% |
| April 30, 2020 | 61.78% |
| March 31, 2020 | 61.78% |
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
61.78%
Minimum
May 2019
85.71%
Maximum
Mar 2023
67.37%
Average
61.78%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Flanigan'S Enterprises Inc | 69.97% |
| FG Group Holdings Inc (DELISTED) | 83.88% |
| Delta Apparel Inc | 93.21% |
| DSS Inc | 99.80% |
| Envela Corp | 61.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.102 |
| Beta (5Y) | 0.6072 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.93% |
| Historical Sharpe Ratio (5Y) | 0.0235 |
| Historical Sortino (5Y) | 0.054 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.80% |