Manitowoc Co Inc (MTW)
12.65
-0.42
(-3.21%)
USD |
NYSE |
Apr 25, 13:25
Manitowoc Max Drawdown (5Y): 83.07% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 83.07% |
| February 29, 2024 | 83.07% |
| January 31, 2024 | 83.07% |
| December 31, 2023 | 83.07% |
| November 30, 2023 | 83.07% |
| October 31, 2023 | 83.07% |
| September 30, 2023 | 83.07% |
| August 31, 2023 | 83.07% |
| July 31, 2023 | 83.07% |
| June 30, 2023 | 83.07% |
| May 31, 2023 | 83.07% |
| April 30, 2023 | 83.07% |
| March 31, 2023 | 83.07% |
| February 28, 2023 | 83.07% |
| January 31, 2023 | 83.07% |
| December 31, 2022 | 83.07% |
| November 30, 2022 | 83.07% |
| October 31, 2022 | 83.07% |
| September 30, 2022 | 83.07% |
| August 31, 2022 | 83.07% |
| July 31, 2022 | 83.07% |
| June 30, 2022 | 83.07% |
| May 31, 2022 | 83.07% |
| April 30, 2022 | 83.07% |
| March 31, 2022 | 83.07% |
| Date | Value |
|---|---|
| February 28, 2022 | 83.07% |
| January 31, 2022 | 83.07% |
| December 31, 2021 | 83.07% |
| November 30, 2021 | 83.07% |
| October 31, 2021 | 83.07% |
| September 30, 2021 | 83.07% |
| August 31, 2021 | 83.07% |
| July 31, 2021 | 83.07% |
| June 30, 2021 | 83.07% |
| May 31, 2021 | 83.07% |
| April 30, 2021 | 83.07% |
| March 31, 2021 | 83.07% |
| February 28, 2021 | 83.07% |
| January 31, 2021 | 83.07% |
| December 31, 2020 | 83.07% |
| November 30, 2020 | 83.07% |
| October 31, 2020 | 83.07% |
| September 30, 2020 | 83.07% |
| August 31, 2020 | 83.07% |
| July 31, 2020 | 83.07% |
| June 30, 2020 | 83.07% |
| May 31, 2020 | 83.07% |
| April 30, 2020 | 83.07% |
| March 31, 2020 | 81.92% |
| February 29, 2020 | 75.52% |
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
68.94%
Minimum
Apr 2019
83.07%
Maximum
Apr 2020
81.15%
Average
83.07%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| American Superconductor Corp | 89.06% |
| Lincoln Electric Holdings Inc | 38.89% |
| Nordson Corp | 44.23% |
| Taylor Devices Inc | 66.49% |
| TPI Composites Inc | 97.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.52 |
| Beta (5Y) | 2.037 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.45% |
| Historical Sharpe Ratio (5Y) | -0.0889 |
| Historical Sortino (5Y) | -0.1953 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.62% |