Mattel, Inc. (MAT)
15.90
-0.16
(-0.97%)
USD |
NASDAQ |
Oct 06, 14:40
Mattel Max Drawdown (5Y) : 53.06% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 53.06% |
| August 31, 2026 | 51.61% |
| July 31, 2026 | 51.61% |
| June 30, 2026 | 49.31% |
| May 31, 2026 | 47.50% |
| April 30, 2026 | 47.50% |
| March 31, 2026 | 47.50% |
| February 28, 2026 | 46.05% |
| January 31, 2026 | 46.05% |
| December 31, 2025 | 46.15% |
| November 30, 2025 | 51.83% |
| October 31, 2025 | 57.73% |
| September 30, 2025 | 62.30% |
| August 31, 2025 | 66.45% |
| July 31, 2025 | 66.45% |
| June 30, 2025 | 68.41% |
| May 31, 2025 | 71.12% |
| April 30, 2025 | 75.02% |
| March 31, 2025 | 75.87% |
| February 28, 2025 | 77.43% |
| January 31, 2025 | 77.43% |
| December 31, 2024 | 77.43% |
| November 30, 2024 | 77.43% |
| October 31, 2024 | 77.43% |
| September 30, 2024 | 77.43% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 77.43% |
| August 31, 2022 | 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Hasbro, Inc. | 60.15% |
| JAKKS Pacific, Inc. | 87.50% |
| Funko, Inc. | 90.88% |
| Tron, Inc. | -- |
| Callaway Golf Co. | 85.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.15 |
| Beta (5Y) | 0.6995 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.45% |
| Historical Sharpe Ratio (5Y) | -0.3334 |
| Historical Sortino (5Y) | -0.5638 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.22% |