Mattel Inc (MAT)
18.38
+0.03
(+0.16%)
USD |
NASDAQ |
Nov 21, 16:00
18.37
-0.01
(-0.05%)
After-Hours: 20:00
Mattel Max Drawdown (5Y): 77.43% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 77.43% |
| September 30, 2024 | 77.43% |
| August 31, 2024 | 77.43% |
| July 31, 2024 | 77.43% |
| June 30, 2024 | 77.43% |
| May 31, 2024 | 77.43% |
| April 30, 2024 | 77.43% |
| March 31, 2024 | 77.43% |
| February 29, 2024 | 77.43% |
| January 31, 2024 | 77.43% |
| December 31, 2023 | 77.43% |
| November 30, 2023 | 77.43% |
| October 31, 2023 | 77.43% |
| September 30, 2023 | 77.43% |
| August 31, 2023 | 77.43% |
| July 31, 2023 | 77.43% |
| June 30, 2023 | 77.43% |
| May 31, 2023 | 77.43% |
| April 30, 2023 | 77.43% |
| March 31, 2023 | 77.43% |
| February 28, 2023 | 77.43% |
| January 31, 2023 | 77.43% |
| December 31, 2022 | 77.43% |
| November 30, 2022 | 77.43% |
| October 31, 2022 | 77.43% |
| Date | Value |
|---|---|
| September 30, 2022 | 77.43% |
| August 31, 2022 | 77.43% |
| July 31, 2022 | 77.43% |
| June 30, 2022 | 77.43% |
| May 31, 2022 | 77.43% |
| April 30, 2022 | 77.43% |
| March 31, 2022 | 77.43% |
| February 28, 2022 | 77.43% |
| January 31, 2022 | 77.43% |
| December 31, 2021 | 77.43% |
| November 30, 2021 | 77.43% |
| October 31, 2021 | 77.43% |
| September 30, 2021 | 77.43% |
| August 31, 2021 | 77.43% |
| July 31, 2021 | 77.43% |
| June 30, 2021 | 77.43% |
| May 31, 2021 | 77.43% |
| April 30, 2021 | 77.43% |
| March 31, 2021 | 77.43% |
| February 28, 2021 | 77.43% |
| January 31, 2021 | 77.43% |
| December 31, 2020 | 77.43% |
| November 30, 2020 | 77.43% |
| October 31, 2020 | 77.43% |
| September 30, 2020 | 77.43% |
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
76.47%
Minimum
Nov 2019
77.43%
Maximum
Mar 2020
77.36%
Average
77.43%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Hasbro Inc | 63.83% |
| Funko Inc | -- |
| Jakks Pacific Inc | 96.94% |
| PLBY Group Inc | -- |
| SRM Entertainment Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.160 |
| Beta (5Y) | 0.7811 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.18% |
| Historical Sharpe Ratio (5Y) | 0.2536 |
| Historical Sortino (5Y) | 0.3741 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.93% |