Mammoth Energy Services Inc (TUSK)
3.32
-0.06
(-1.78%)
USD |
NASDAQ |
Apr 24, 16:00
3.34
+0.02
(+0.60%)
After-Hours: 20:00
Mammoth Energy Services Max Drawdown (5Y): 98.55% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 98.55% |
February 29, 2024 | 98.55% |
January 31, 2024 | 98.55% |
December 31, 2023 | 98.55% |
November 30, 2023 | 98.55% |
October 31, 2023 | 98.55% |
September 30, 2023 | 98.55% |
August 31, 2023 | 98.55% |
July 31, 2023 | 98.55% |
June 30, 2023 | 98.55% |
May 31, 2023 | 98.55% |
April 30, 2023 | 98.55% |
March 31, 2023 | 98.55% |
February 28, 2023 | 98.55% |
January 31, 2023 | 98.55% |
December 31, 2022 | 98.55% |
November 30, 2022 | 98.55% |
October 31, 2022 | 98.55% |
September 30, 2022 | 98.55% |
August 31, 2022 | 98.55% |
July 31, 2022 | 98.55% |
June 30, 2022 | 98.55% |
May 31, 2022 | 98.55% |
April 30, 2022 | 98.55% |
March 31, 2022 | 98.55% |
Date | Value |
---|---|
February 28, 2022 | 98.55% |
January 31, 2022 | 98.55% |
December 31, 2021 | 98.55% |
November 30, 2021 | 98.55% |
October 31, 2021 | 98.55% |
September 30, 2021 | 98.55% |
August 31, 2021 | 98.55% |
July 31, 2021 | 98.55% |
June 30, 2021 | 98.55% |
May 31, 2021 | 98.55% |
April 30, 2021 | 98.55% |
March 31, 2021 | 98.55% |
February 28, 2021 | 98.55% |
January 31, 2021 | 98.55% |
December 31, 2020 | 98.55% |
November 30, 2020 | 98.55% |
October 31, 2020 | 98.55% |
September 30, 2020 | 98.55% |
August 31, 2020 | 98.55% |
July 31, 2020 | 98.55% |
June 30, 2020 | 98.55% |
May 31, 2020 | 98.55% |
April 30, 2020 | 98.55% |
March 31, 2020 | 98.52% |
February 29, 2020 | 97.27% |
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
61.35%
Minimum
Apr 2019
98.55%
Maximum
Apr 2020
96.74%
Average
98.55%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Virgin Galactic Holdings Inc | 97.73% |
Harte-Hanks Inc | 98.06% |
Matthews International Corp | 75.23% |
Seaboard Corp | 43.33% |
1847 Holdings LLC | 99.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -49.88 |
Beta (5Y) | 1.669 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 111.1% |
Historical Sharpe Ratio (5Y) | -0.2529 |
Historical Sortino (5Y) | -0.5839 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.56% |