Mattr Corp. (MATR.TO)
21.72
-0.64
(-2.86%)
CAD |
TSX |
Oct 05, 14:13
Mattr Max Drawdown (5Y) : 88.11% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 88.11% |
| August 31, 2026 | 88.11% |
| July 31, 2026 | 88.11% |
| June 30, 2026 | 88.11% |
| May 31, 2026 | 88.11% |
| April 30, 2026 | 88.11% |
| March 31, 2026 | 88.11% |
| February 28, 2026 | 88.11% |
| January 31, 2026 | 88.77% |
| December 31, 2025 | 90.16% |
| November 30, 2025 | 91.20% |
| October 31, 2025 | 94.01% |
| September 30, 2025 | 94.26% |
| August 31, 2025 | 94.40% |
| July 31, 2025 | 94.40% |
| June 30, 2025 | 94.40% |
| May 31, 2025 | 95.13% |
| April 30, 2025 | 95.57% |
| March 31, 2025 | 95.65% |
| February 28, 2025 | 97.86% |
| January 31, 2025 | 97.86% |
| December 31, 2024 | 97.86% |
| November 30, 2024 | 97.86% |
| October 31, 2024 | 97.86% |
| September 30, 2024 | 97.86% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.86% |
| July 31, 2024 | 97.86% |
| June 30, 2024 | 97.86% |
| May 31, 2024 | 97.86% |
| April 30, 2024 | 97.86% |
| March 31, 2024 | 97.86% |
| February 29, 2024 | 97.86% |
| January 31, 2024 | 97.86% |
| December 31, 2023 | 97.86% |
| November 30, 2023 | 97.86% |
| October 31, 2023 | 97.86% |
| September 30, 2023 | 97.86% |
| August 31, 2023 | 97.86% |
| July 31, 2023 | 97.86% |
| June 30, 2023 | 97.86% |
| May 31, 2023 | 97.86% |
| April 30, 2023 | 97.86% |
| March 31, 2023 | 97.86% |
| February 28, 2023 | 97.86% |
| January 31, 2023 | 97.86% |
| December 31, 2022 | 97.86% |
| November 30, 2022 | 97.86% |
| October 31, 2022 | 97.86% |
| September 30, 2022 | 97.86% |
| August 31, 2022 | 97.86% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Hammond Power Solutions, Inc. | 54.29% |
| Electrovaya, Inc. | 78.44% |
| Ballard Power Systems, Inc. | 97.22% |
| Hammond Manufacturing Co. Ltd. | 44.67% |
| Eguana Technologies, Inc. | 99.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 26.07 |
| Beta (5Y) | 0.0654 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.71% |
| Historical Sharpe Ratio (5Y) | 0.5284 |
| Historical Sortino (5Y) | 1.166 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.84% |