Paul Mueller Co (MUEL)
180.00
+12.00
(+7.14%)
USD |
OTCM |
Nov 04, 16:00
Paul Mueller Max Drawdown (5Y): 55.00% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 55.00% |
| August 31, 2024 | 55.00% |
| July 31, 2024 | 55.00% |
| June 30, 2024 | 55.00% |
| May 31, 2024 | 55.00% |
| April 30, 2024 | 56.74% |
| March 31, 2024 | 56.74% |
| February 29, 2024 | 56.74% |
| January 31, 2024 | 56.74% |
| December 31, 2023 | 56.74% |
| November 30, 2023 | 56.74% |
| October 31, 2023 | 56.74% |
| September 30, 2023 | 56.74% |
| August 31, 2023 | 56.74% |
| July 31, 2023 | 56.74% |
| June 30, 2023 | 56.74% |
| May 31, 2023 | 56.74% |
| April 30, 2023 | 56.74% |
| March 31, 2023 | 56.74% |
| February 28, 2023 | 56.74% |
| January 31, 2023 | 56.74% |
| December 31, 2022 | 56.74% |
| November 30, 2022 | 56.74% |
| October 31, 2022 | 56.74% |
| September 30, 2022 | 56.74% |
| Date | Value |
|---|---|
| August 31, 2022 | 56.74% |
| July 31, 2022 | 56.74% |
| June 30, 2022 | 56.74% |
| May 31, 2022 | 56.74% |
| April 30, 2022 | 56.74% |
| March 31, 2022 | 56.74% |
| February 28, 2022 | 56.74% |
| January 31, 2022 | 56.74% |
| December 31, 2021 | 56.74% |
| November 30, 2021 | 56.74% |
| October 31, 2021 | 56.74% |
| September 30, 2021 | 56.74% |
| August 31, 2021 | 56.74% |
| July 31, 2021 | 56.74% |
| June 30, 2021 | 56.74% |
| May 31, 2021 | 56.74% |
| April 30, 2021 | 56.74% |
| March 31, 2021 | 56.74% |
| February 28, 2021 | 56.74% |
| January 31, 2021 | 56.74% |
| December 31, 2020 | 56.74% |
| November 30, 2020 | 56.74% |
| October 31, 2020 | 56.74% |
| September 30, 2020 | 56.74% |
| August 31, 2020 | 56.74% |
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
55.00%
Minimum
May 2024
56.74%
Maximum
Nov 2019
56.59%
Average
56.74%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| RM2 International Inc | 98.04% |
| Kennametal Inc | 69.26% |
| Proto Labs Inc | 91.22% |
| Liquidmetal Technologies Inc | 83.35% |
| ATI Inc | 83.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 32.49 |
| Beta (5Y) | 0.4676 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.09% |
| Historical Sharpe Ratio (5Y) | 0.9024 |
| Historical Sortino (5Y) | 1.921 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.13% |