Mativ Holdings, Inc. (MATV)
12.25
-0.22
(-1.76%)
USD |
NYSE |
Aug 24, 16:00
12.24
-0.01
(-0.08%)
Pre-Market: 20:00
Mativ Holdings Max Drawdown (5Y) : 88.96% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 88.96% |
| June 30, 2026 | 88.96% |
| May 31, 2026 | 88.96% |
| April 30, 2026 | 88.96% |
| March 31, 2026 | 88.96% |
| February 28, 2026 | 88.96% |
| January 31, 2026 | 88.96% |
| December 31, 2025 | 88.96% |
| November 30, 2025 | 88.96% |
| October 31, 2025 | 88.96% |
| September 30, 2025 | 88.96% |
| August 31, 2025 | 88.96% |
| July 31, 2025 | 88.96% |
| June 30, 2025 | 88.96% |
| May 31, 2025 | 88.96% |
| April 30, 2025 | 88.96% |
| March 31, 2025 | 86.56% |
| February 28, 2025 | 83.97% |
| January 31, 2025 | 77.62% |
| December 31, 2024 | 74.27% |
| November 30, 2024 | 73.83% |
| October 31, 2024 | 73.83% |
| September 30, 2024 | 73.83% |
| August 31, 2024 | 73.83% |
| July 31, 2024 | 73.83% |
| Date | Value |
|---|---|
| June 30, 2024 | 73.83% |
| May 31, 2024 | 73.83% |
| April 30, 2024 | 73.83% |
| March 31, 2024 | 73.83% |
| February 29, 2024 | 73.83% |
| January 31, 2024 | 72.91% |
| December 31, 2023 | 72.91% |
| November 30, 2023 | 72.91% |
| October 31, 2023 | 70.34% |
| September 30, 2023 | 67.58% |
| August 31, 2023 | 66.93% |
| July 31, 2023 | 66.93% |
| June 30, 2023 | 66.32% |
| May 31, 2023 | 65.61% |
| April 30, 2023 | 59.19% |
| March 31, 2023 | 59.19% |
| February 28, 2023 | 59.19% |
| January 31, 2023 | 59.19% |
| December 31, 2022 | 59.19% |
| November 30, 2022 | 59.19% |
| October 31, 2022 | 58.82% |
| September 30, 2022 | 58.82% |
| August 31, 2022 | 58.82% |
| July 31, 2022 | 58.82% |
| June 30, 2022 | 53.28% |
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
| Albemarle Corp. | 83.90% |
| Core Molding Technologies, Inc. | 65.95% |
| Eastman Chemical Co. | 49.36% |
| Westlake Corp. | 64.19% |
| Basanite, Inc. | 99.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.00 |
| Beta (5Y) | 0.8737 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.39% |
| Historical Sharpe Ratio (5Y) | -0.4523 |
| Historical Sortino (5Y) | -0.9418 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.01% |