Matson Inc (MATX)

136.89 +0.16 (+0.12%) USD  |  NYSE  |  Dec 20, 16:00
136.85 -0.04 (-0.03%) After-Hours: 20:00
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Matson Max Drawdown (5Y): 53.61% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Pangaea Logistics Solutions Ltd 65.69%
Kirby Corp 63.34%
Genco Shipping & Trading Ltd 94.52%
Seacor Marine Holdings Inc 94.11%
C.H. Robinson Worldwide Inc 40.56%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 18.12
Beta (5Y) 1.044
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 39.24%
Historical Sharpe Ratio (5Y) 0.8172
Historical Sortino (5Y) 1.428
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.71%