M&T Bank Corp (MTB)
146.58
+0.31
(+0.21%)
USD |
NYSE |
May 03, 16:00
146.57
-0.01
(-0.01%)
After-Hours: 20:00
M&T Bank Max Drawdown (5Y): 52.97% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 52.97% |
March 31, 2024 | 52.97% |
February 29, 2024 | 52.97% |
January 31, 2024 | 52.97% |
December 31, 2023 | 52.97% |
November 30, 2023 | 52.97% |
October 31, 2023 | 52.97% |
September 30, 2023 | 52.97% |
August 31, 2023 | 52.97% |
July 31, 2023 | 52.97% |
June 30, 2023 | 52.97% |
May 31, 2023 | 52.97% |
April 30, 2023 | 52.97% |
March 31, 2023 | 52.97% |
February 28, 2023 | 52.97% |
January 31, 2023 | 52.97% |
December 31, 2022 | 52.97% |
November 30, 2022 | 52.97% |
October 31, 2022 | 52.97% |
September 30, 2022 | 52.97% |
August 31, 2022 | 52.97% |
July 31, 2022 | 52.97% |
June 30, 2022 | 52.97% |
May 31, 2022 | 52.97% |
April 30, 2022 | 52.97% |
Date | Value |
---|---|
March 31, 2022 | 52.97% |
February 28, 2022 | 52.97% |
January 31, 2022 | 52.97% |
December 31, 2021 | 52.97% |
November 30, 2021 | 52.97% |
October 31, 2021 | 52.97% |
September 30, 2021 | 52.97% |
August 31, 2021 | 52.97% |
July 31, 2021 | 52.97% |
June 30, 2021 | 52.97% |
May 31, 2021 | 52.97% |
April 30, 2021 | 52.97% |
March 31, 2021 | 52.97% |
February 28, 2021 | 52.97% |
January 31, 2021 | 52.97% |
December 31, 2020 | 52.97% |
November 30, 2020 | 52.97% |
October 31, 2020 | 52.97% |
September 30, 2020 | 52.97% |
August 31, 2020 | 52.97% |
July 31, 2020 | 52.97% |
June 30, 2020 | 52.97% |
May 31, 2020 | 52.97% |
April 30, 2020 | 52.97% |
March 31, 2020 | 52.97% |
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
29.91%
Minimum
May 2019
52.97%
Maximum
Mar 2020
49.12%
Average
52.97%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Citizens Financial Group Inc | 65.60% |
U.S. Bancorp | 52.12% |
Citigroup Inc | 56.50% |
Fifth Third Bancorp | 64.07% |
Huntington Bancshares Inc | 55.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -10.72 |
Beta (5Y) | 0.7782 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.09% |
Historical Sharpe Ratio (5Y) | -0.0601 |
Historical Sortino (5Y) | -0.0781 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.30% |