Microvast Holdings, Inc. (MVST)
0.6448
-0.02
(-2.30%)
USD |
NASDAQ |
Oct 02, 16:00
0.6475
0.00 (0.00%)
After-Hours: 20:00
Microvast Holdings Max Drawdown (5Y) : 99.34% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.34% |
| August 31, 2026 | 99.34% |
| July 31, 2026 | 99.34% |
| June 30, 2026 | 99.34% |
| May 31, 2026 | 99.34% |
| April 30, 2026 | 99.34% |
| March 31, 2026 | 99.34% |
| February 28, 2026 | 99.34% |
| January 31, 2026 | 99.34% |
| December 31, 2025 | 99.34% |
| November 30, 2025 | 99.34% |
| October 31, 2025 | 99.34% |
| September 30, 2025 | 99.34% |
| August 31, 2025 | 99.34% |
| July 31, 2025 | 99.34% |
| June 30, 2025 | 99.34% |
| May 31, 2025 | 99.34% |
| April 30, 2025 | 99.34% |
| March 31, 2025 | 99.34% |
| February 28, 2025 | 99.34% |
| January 31, 2025 | 99.34% |
| December 31, 2024 | 99.34% |
| November 30, 2024 | 99.34% |
| October 31, 2024 | 99.26% |
| September 30, 2024 | 99.26% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.91% |
| July 31, 2024 | 98.69% |
| June 30, 2024 | 98.69% |
| May 31, 2024 | 98.69% |
| April 30, 2024 | 98.42% |
| March 31, 2024 | 97.79% |
| February 29, 2024 | 96.96% |
| January 31, 2024 | 96.55% |
| December 31, 2023 | 96.12% |
| November 30, 2023 | 96.12% |
| October 31, 2023 | 96.12% |
| September 30, 2023 | 96.12% |
| August 31, 2023 | 96.12% |
| July 31, 2023 | 96.12% |
| June 30, 2023 | 96.12% |
| May 31, 2023 | 96.12% |
| April 30, 2023 | 96.07% |
| March 31, 2023 | 95.63% |
| February 28, 2023 | 94.73% |
| January 31, 2023 | 94.24% |
| December 31, 2022 | 94.24% |
| November 30, 2022 | 93.59% |
| October 31, 2022 | 93.59% |
| September 30, 2022 | 92.61% |
| August 31, 2022 | 91.63% |
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
| Astec Industries, Inc. | 62.42% |
| Primoris Services Corp. | 64.92% |
| EquipmentShare.com, Inc. | -- |
| Commercial Vehicle Group, Inc. | 93.76% |
| Illinois Tool Works Inc. | 28.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -79.80 |
| Beta (5Y) | 3.600 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 215.5% |
| Historical Sharpe Ratio (5Y) | -0.2031 |
| Historical Sortino (5Y) | -1.182 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.93% |