Matson, Inc. (MATX)
208.66
-3.98
(-1.87%)
USD |
NYSE |
Nov 13, 16:00
209.00
+0.34
(+0.16%)
After-Hours: 19:59
Matson Max Drawdown (5Y) : 53.61% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 53.61% |
| September 30, 2026 | 53.61% |
| August 31, 2026 | 53.61% |
| July 31, 2026 | 53.61% |
| June 30, 2026 | 53.61% |
| May 31, 2026 | 53.61% |
| April 30, 2026 | 53.61% |
| March 31, 2026 | 53.61% |
| February 28, 2026 | 53.61% |
| January 31, 2026 | 53.61% |
| December 31, 2025 | 53.61% |
| November 30, 2025 | 53.61% |
| October 31, 2025 | 53.61% |
| September 30, 2025 | 53.61% |
| August 31, 2025 | 53.61% |
| July 31, 2025 | 53.61% |
| June 30, 2025 | 53.61% |
| May 31, 2025 | 53.61% |
| April 30, 2025 | 53.61% |
| March 31, 2025 | 53.61% |
| February 28, 2025 | 53.61% |
| January 31, 2025 | 53.61% |
| December 31, 2024 | 53.61% |
| November 30, 2024 | 53.61% |
| October 31, 2024 | 53.61% |
| Date | Value |
|---|---|
| September 30, 2024 | 53.61% |
| August 31, 2024 | 53.61% |
| July 31, 2024 | 53.61% |
| June 30, 2024 | 53.61% |
| May 31, 2024 | 53.61% |
| April 30, 2024 | 53.61% |
| March 31, 2024 | 53.61% |
| February 29, 2024 | 53.61% |
| January 31, 2024 | 53.61% |
| December 31, 2023 | 53.61% |
| November 30, 2023 | 53.61% |
| October 31, 2023 | 53.61% |
| September 30, 2023 | 53.61% |
| August 31, 2023 | 53.61% |
| July 31, 2023 | 53.61% |
| June 30, 2023 | 53.61% |
| May 31, 2023 | 53.61% |
| April 30, 2023 | 53.61% |
| March 31, 2023 | 51.61% |
| February 28, 2023 | 51.33% |
| January 31, 2023 | 51.33% |
| December 31, 2022 | 51.33% |
| November 30, 2022 | 50.26% |
| October 31, 2022 | 50.26% |
| September 30, 2022 | 50.26% |
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
| Genco Shipping & Trading Ltd. | 53.83% |
| Pangaea Logistics Solutions Ltd. | 54.78% |
| Global Ship Lease, Inc. | 47.53% |
| Seanergy Maritime Holdings Corp. | 99.94% |
| Danaos Corp. | 50.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.650 |
| Beta (5Y) | 1.330 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.72% |
| Historical Sharpe Ratio (5Y) | 0.5331 |
| Historical Sortino (5Y) | 0.841 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.98% |