Mettler-Toledo International Inc (MTD)

1242.36 +7.96 (+0.65%) USD  |  NYSE  |  Dec 24, 13:00
1242.36 0.00 (0.00%) After-Hours: 13:42
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Mettler-Toledo International Max Drawdown (5Y): 43.47% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Max Drawdown (5Y) Benchmarks

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Delcath Systems Inc 100.0%
Star Equity Holdings Inc 98.07%
Exact Sciences Corp 80.42%
CytoSorbents Corp 93.94%
Progyny Inc 79.49%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -5.845
Beta (5Y) 1.134
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 29.78%
Historical Sharpe Ratio (5Y) 0.3121
Historical Sortino (5Y) 0.6197
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.46%