Mueller Water Products, Inc. (MWA)
21.40
-0.56
(-2.55%)
USD |
NYSE |
Oct 07, 16:00
21.40
0.00 (0.00%)
After-Hours: 16:40
Mueller Water Products Max Drawdown (5Y) : 41.24% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 41.24% |
| August 31, 2026 | 41.24% |
| July 31, 2026 | 41.24% |
| June 30, 2026 | 41.24% |
| May 31, 2026 | 41.24% |
| April 30, 2026 | 41.24% |
| March 31, 2026 | 41.24% |
| February 28, 2026 | 41.24% |
| January 31, 2026 | 41.24% |
| December 31, 2025 | 41.24% |
| November 30, 2025 | 41.24% |
| October 31, 2025 | 41.24% |
| September 30, 2025 | 41.24% |
| August 31, 2025 | 41.24% |
| July 31, 2025 | 41.24% |
| June 30, 2025 | 41.24% |
| May 31, 2025 | 41.24% |
| April 30, 2025 | 41.24% |
| March 31, 2025 | 43.28% |
| February 28, 2025 | 46.66% |
| January 31, 2025 | 46.66% |
| December 31, 2024 | 46.66% |
| November 30, 2024 | 46.66% |
| October 31, 2024 | 46.66% |
| September 30, 2024 | 46.66% |
| Date | Value |
|---|---|
| August 31, 2024 | 46.66% |
| July 31, 2024 | 46.66% |
| June 30, 2024 | 46.66% |
| May 31, 2024 | 46.66% |
| April 30, 2024 | 46.66% |
| March 31, 2024 | 46.66% |
| February 29, 2024 | 46.66% |
| January 31, 2024 | 46.66% |
| December 31, 2023 | 46.66% |
| November 30, 2023 | 46.66% |
| October 31, 2023 | 46.66% |
| September 30, 2023 | 46.66% |
| August 31, 2023 | 46.66% |
| July 31, 2023 | 46.66% |
| June 30, 2023 | 46.66% |
| May 31, 2023 | 46.66% |
| April 30, 2023 | 46.66% |
| March 31, 2023 | 46.66% |
| February 28, 2023 | 46.66% |
| January 31, 2023 | 46.66% |
| December 31, 2022 | 46.66% |
| November 30, 2022 | 46.66% |
| October 31, 2022 | 46.66% |
| September 30, 2022 | 46.66% |
| August 31, 2022 | 46.66% |
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
| Allison Transmission Holdings, Inc. | 36.01% |
| Core & Main, Inc. | 40.00% |
| Argan, Inc. | 55.48% |
| Dycom Industries, Inc. | 50.15% |
| MasTec, Inc. | 61.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.369 |
| Beta (5Y) | 1.006 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.47% |
| Historical Sharpe Ratio (5Y) | 0.1649 |
| Historical Sortino (5Y) | 0.3317 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.29% |