Materialise NV (MTLS)
8.40
-0.10
(-1.18%)
USD |
NASDAQ |
Oct 08, 16:00
8.50
+0.10
(+1.19%)
Pre-Market: 20:00
Materialise Max Drawdown (5Y) : 94.84% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.84% |
| August 31, 2026 | 94.84% |
| July 31, 2026 | 94.84% |
| June 30, 2026 | 94.84% |
| May 31, 2026 | 94.84% |
| April 30, 2026 | 94.84% |
| March 31, 2026 | 94.84% |
| February 28, 2026 | 94.84% |
| January 31, 2026 | 94.84% |
| December 31, 2025 | 94.84% |
| November 30, 2025 | 94.84% |
| October 31, 2025 | 94.84% |
| September 30, 2025 | 94.84% |
| August 31, 2025 | 94.84% |
| July 31, 2025 | 94.84% |
| June 30, 2025 | 94.84% |
| May 31, 2025 | 94.84% |
| April 30, 2025 | 94.84% |
| March 31, 2025 | 94.14% |
| February 28, 2025 | 94.14% |
| January 31, 2025 | 94.14% |
| December 31, 2024 | 94.14% |
| November 30, 2024 | 94.14% |
| October 31, 2024 | 94.14% |
| September 30, 2024 | 94.14% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.14% |
| July 31, 2024 | 94.14% |
| June 30, 2024 | 94.13% |
| May 31, 2024 | 93.95% |
| April 30, 2024 | 93.95% |
| March 31, 2024 | 93.86% |
| February 29, 2024 | 93.85% |
| January 31, 2024 | 93.85% |
| December 31, 2023 | 93.85% |
| November 30, 2023 | 93.85% |
| October 31, 2023 | 93.85% |
| September 30, 2023 | 93.39% |
| August 31, 2023 | 91.75% |
| July 31, 2023 | 90.76% |
| June 30, 2023 | 90.76% |
| May 31, 2023 | 90.76% |
| April 30, 2023 | 90.76% |
| March 31, 2023 | 90.76% |
| February 28, 2023 | 89.44% |
| January 31, 2023 | 89.44% |
| December 31, 2022 | 89.37% |
| November 30, 2022 | 88.51% |
| October 31, 2022 | 87.37% |
| September 30, 2022 | 86.77% |
| August 31, 2022 | 85.96% |
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
| SAP SE | 52.27% |
| Opera Ltd. | 72.85% |
| Salesforce, Inc. | 58.66% |
| Nebius Group NV | 80.16% |
| Nutanix, Inc. | 78.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.77 |
| Beta (5Y) | 1.328 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.54% |
| Historical Sharpe Ratio (5Y) | -0.4277 |
| Historical Sortino (5Y) | -0.7218 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.35% |