Matthews International Corp. (MATW)
19.37
+0.09
(+0.47%)
USD |
NASDAQ |
Oct 16, 16:00
19.37
0.00 (0.00%)
After-Hours: 18:51
Matthews International Max Drawdown (5Y) : 61.09% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 61.09% |
| August 31, 2026 | 61.09% |
| July 31, 2026 | 61.09% |
| June 30, 2026 | 61.09% |
| May 31, 2026 | 61.09% |
| April 30, 2026 | 61.09% |
| March 31, 2026 | 61.09% |
| February 28, 2026 | 61.09% |
| January 31, 2026 | 61.09% |
| December 31, 2025 | 61.09% |
| November 30, 2025 | 62.31% |
| October 31, 2025 | 69.66% |
| September 30, 2025 | 70.00% |
| August 31, 2025 | 70.00% |
| July 31, 2025 | 70.09% |
| June 30, 2025 | 74.96% |
| May 31, 2025 | 75.23% |
| April 30, 2025 | 75.23% |
| March 31, 2025 | 75.23% |
| February 28, 2025 | 75.23% |
| January 31, 2025 | 75.23% |
| December 31, 2024 | 75.23% |
| November 30, 2024 | 75.23% |
| October 31, 2024 | 75.23% |
| September 30, 2024 | 75.23% |
| Date | Value |
|---|---|
| August 31, 2024 | 75.23% |
| July 31, 2024 | 75.23% |
| June 30, 2024 | 75.23% |
| May 31, 2024 | 75.23% |
| April 30, 2024 | 75.23% |
| March 31, 2024 | 75.23% |
| February 29, 2024 | 75.23% |
| January 31, 2024 | 75.23% |
| December 31, 2023 | 75.23% |
| November 30, 2023 | 75.23% |
| October 31, 2023 | 75.23% |
| September 30, 2023 | 75.23% |
| August 31, 2023 | 75.23% |
| July 31, 2023 | 75.23% |
| June 30, 2023 | 75.23% |
| May 31, 2023 | 75.23% |
| April 30, 2023 | 75.23% |
| March 31, 2023 | 75.23% |
| February 28, 2023 | 75.23% |
| January 31, 2023 | 75.23% |
| December 31, 2022 | 75.23% |
| November 30, 2022 | 75.23% |
| October 31, 2022 | 75.23% |
| September 30, 2022 | 75.23% |
| August 31, 2022 | 75.23% |
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
| Allurion Technologies, Inc. | 99.97% |
| Clarus Corp. | 91.18% |
| Callaway Golf Co. | 85.06% |
| Escalade, Inc. | 61.19% |
| Hasbro, Inc. | 60.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.46 |
| Beta (5Y) | 1.051 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.16% |
| Historical Sharpe Ratio (5Y) | -0.3497 |
| Historical Sortino (5Y) | -0.7007 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.19% |