Monster Beverage Corp (MNST)
55.00
+1.61
(+3.02%)
USD |
NASDAQ |
May 03, 16:00
55.01
+0.01
(+0.02%)
After-Hours: 20:00
Monster Beverage Max Drawdown (5Y): 27.60% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 27.60% |
March 31, 2024 | 27.60% |
February 29, 2024 | 27.60% |
January 31, 2024 | 27.60% |
December 31, 2023 | 27.60% |
November 30, 2023 | 27.60% |
October 31, 2023 | 30.34% |
September 30, 2023 | 30.42% |
August 31, 2023 | 30.42% |
July 31, 2023 | 30.42% |
June 30, 2023 | 30.42% |
May 31, 2023 | 30.42% |
April 30, 2023 | 30.42% |
March 31, 2023 | 30.42% |
February 28, 2023 | 30.42% |
January 31, 2023 | 30.42% |
December 31, 2022 | 30.42% |
November 30, 2022 | 30.42% |
October 31, 2022 | 30.42% |
September 30, 2022 | 30.42% |
August 31, 2022 | 30.42% |
July 31, 2022 | 30.42% |
June 30, 2022 | 30.42% |
May 31, 2022 | 30.42% |
April 30, 2022 | 30.42% |
Date | Value |
---|---|
March 31, 2022 | 30.42% |
February 28, 2022 | 30.42% |
January 31, 2022 | 30.42% |
December 31, 2021 | 30.42% |
November 30, 2021 | 30.42% |
October 31, 2021 | 30.42% |
September 30, 2021 | 30.42% |
August 31, 2021 | 30.42% |
July 31, 2021 | 30.42% |
June 30, 2021 | 30.42% |
May 31, 2021 | 30.42% |
April 30, 2021 | 30.42% |
March 31, 2021 | 30.42% |
February 28, 2021 | 30.42% |
January 31, 2021 | 30.42% |
December 31, 2020 | 30.42% |
November 30, 2020 | 30.42% |
October 31, 2020 | 30.42% |
September 30, 2020 | 30.42% |
August 31, 2020 | 30.42% |
July 31, 2020 | 30.42% |
June 30, 2020 | 30.42% |
May 31, 2020 | 30.42% |
April 30, 2020 | 30.42% |
March 31, 2020 | 30.42% |
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
27.60%
Minimum
Nov 2023
30.42%
Maximum
May 2019
30.13%
Average
30.42%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Coca-Cola Co | 37.01% |
PepsiCo Inc | 28.81% |
Celsius Holdings Inc | 62.53% |
Keurig Dr Pepper Inc | 36.87% |
The Vita Coco Co Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 2.144 |
Beta (5Y) | 0.7361 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.42% |
Historical Sharpe Ratio (5Y) | 0.4418 |
Historical Sortino (5Y) | 0.732 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.07% |