Mannatech Inc (MTEX)
8.47
+0.25
(+3.04%)
USD |
NASDAQ |
Mar 28, 15:40
Mannatech Max Drawdown (5Y): 80.66% for Feb. 29, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
February 29, 2024 | 80.66% |
January 31, 2024 | 80.66% |
December 31, 2023 | 80.66% |
November 30, 2023 | 78.39% |
October 31, 2023 | 78.16% |
September 30, 2023 | 73.56% |
August 31, 2023 | 73.12% |
July 31, 2023 | 73.12% |
June 30, 2023 | 73.12% |
May 31, 2023 | 73.12% |
April 30, 2023 | 73.12% |
March 31, 2023 | 73.12% |
February 28, 2023 | 73.12% |
January 31, 2023 | 73.12% |
December 31, 2022 | 73.12% |
November 30, 2022 | 73.12% |
October 31, 2022 | 73.12% |
September 30, 2022 | 73.12% |
August 31, 2022 | 73.12% |
July 31, 2022 | 73.12% |
June 30, 2022 | 73.12% |
May 31, 2022 | 73.12% |
April 30, 2022 | 73.12% |
March 31, 2022 | 73.12% |
February 28, 2022 | 73.12% |
Date | Value |
---|---|
January 31, 2022 | 73.12% |
December 31, 2021 | 73.12% |
November 30, 2021 | 73.12% |
October 31, 2021 | 73.12% |
September 30, 2021 | 73.12% |
August 31, 2021 | 73.12% |
July 31, 2021 | 73.12% |
June 30, 2021 | 73.12% |
May 31, 2021 | 73.12% |
April 30, 2021 | 73.12% |
March 31, 2021 | 73.12% |
February 28, 2021 | 73.12% |
January 31, 2021 | 73.12% |
December 31, 2020 | 73.12% |
November 30, 2020 | 73.12% |
October 31, 2020 | 73.12% |
September 30, 2020 | 73.12% |
August 31, 2020 | 73.12% |
July 31, 2020 | 73.12% |
June 30, 2020 | 73.12% |
May 31, 2020 | 73.12% |
April 30, 2020 | 73.12% |
March 31, 2020 | 73.12% |
February 29, 2020 | 61.56% |
January 31, 2020 | 61.56% |
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
61.56%
Minimum
Sep 2019
80.66%
Maximum
Dec 2023
72.44%
Average
73.12%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Acme United Corp | 52.48% |
Planet Green Holdings Corp | 96.62% |
Better Choice Co Inc | 99.85% |
Splash Beverage Group Inc | 98.29% |
Fresh Vine Wine Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -27.24 |
Beta (5Y) | 1.208 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.88% |
Historical Sharpe Ratio (5Y) | -0.2226 |
Historical Sortino (5Y) | -0.3437 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.27% |