Materion Corp (MTRN)

100.11 +0.57 (+0.57%) USD  |  NYSE  |  Dec 23, 16:00
100.11 0.00 (0.00%) After-Hours: 20:00
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Materion Max Drawdown (5Y): 61.99% 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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Cleveland-Cliffs Inc 75.30%
Century Aluminum Co 87.51%
Friedman Industries Inc 65.08%
Solitario Resources Corp 83.21%
Paramount Gold Nevada Corp 82.58%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.420
Beta (5Y) 1.209
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 40.16%
Historical Sharpe Ratio (5Y) 0.317
Historical Sortino (5Y) 0.5847
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.64%