Mesabi Trust (MSB)
18.90
-0.20
(-1.05%)
USD |
NYSE |
Oct 02, 16:00
18.96
+0.06
(+0.32%)
After-Hours: 20:00
Mesabi Trust Max Drawdown (5Y) : 52.66% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.66% |
| August 31, 2026 | 47.27% |
| July 31, 2026 | 47.27% |
| June 30, 2026 | 47.27% |
| May 31, 2026 | 47.27% |
| April 30, 2026 | 47.27% |
| March 31, 2026 | 47.27% |
| February 28, 2026 | 47.27% |
| January 31, 2026 | 47.27% |
| December 31, 2025 | 47.27% |
| November 30, 2025 | 47.27% |
| October 31, 2025 | 47.27% |
| September 30, 2025 | 47.27% |
| August 31, 2025 | 47.27% |
| July 31, 2025 | 47.27% |
| June 30, 2025 | 47.27% |
| May 31, 2025 | 47.27% |
| April 30, 2025 | 54.29% |
| March 31, 2025 | 59.02% |
| February 28, 2025 | 66.42% |
| January 31, 2025 | 66.42% |
| December 31, 2024 | 66.42% |
| November 30, 2024 | 66.42% |
| October 31, 2024 | 66.42% |
| September 30, 2024 | 66.42% |
| Date | Value |
|---|---|
| August 31, 2024 | 66.42% |
| July 31, 2024 | 66.42% |
| June 30, 2024 | 66.42% |
| May 31, 2024 | 66.42% |
| April 30, 2024 | 66.42% |
| March 31, 2024 | 66.42% |
| February 29, 2024 | 66.42% |
| January 31, 2024 | 66.42% |
| December 31, 2023 | 66.42% |
| November 30, 2023 | 66.42% |
| October 31, 2023 | 66.42% |
| September 30, 2023 | 66.42% |
| August 31, 2023 | 66.42% |
| July 31, 2023 | 66.42% |
| June 30, 2023 | 66.42% |
| May 31, 2023 | 66.42% |
| April 30, 2023 | 66.42% |
| March 31, 2023 | 66.42% |
| February 28, 2023 | 66.42% |
| January 31, 2023 | 66.42% |
| December 31, 2022 | 66.42% |
| November 30, 2022 | 66.42% |
| October 31, 2022 | 66.42% |
| September 30, 2022 | 66.42% |
| August 31, 2022 | 66.42% |
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
| Cleveland-Cliffs, Inc. | 82.37% |
| Anglogold Ashanti Plc | 66.34% |
| Coeur Mining, Inc. | 81.96% |
| U.S. Gold Corp. | 91.92% |
| Freeport-McMoRan, Inc. | 51.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.559 |
| Beta (5Y) | 0.3234 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.60% |
| Historical Sharpe Ratio (5Y) | -0.0303 |
| Historical Sortino (5Y) | -0.0576 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.05% |