Materialise NV (MTLS)
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Aug 27, 09:33
Materialise Max Drawdown (5Y) : 94.84% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 94.14% |
| July 31, 2024 | 94.14% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 84.35% |
| June 30, 2022 | 84.35% |
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% |
| Digital Turbine, Inc. | 98.72% |
| Opera Ltd. | 72.85% |
| Cognyte Software Ltd. | 93.82% |
| C3.ai, Inc. | 94.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.83 |
| Beta (5Y) | 1.340 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.07% |
| Historical Sharpe Ratio (5Y) | -0.5658 |
| Historical Sortino (5Y) | -0.9509 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.62% |