Matrix Service Co. (MTRX)
10.63
+0.15
(+1.43%)
USD |
NASDAQ |
Oct 08, 16:00
10.64
0.00 (0.00%)
After-Hours: 20:00
Matrix Service Max Drawdown (5Y) : 86.56% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.56% |
| August 31, 2026 | 86.56% |
| July 31, 2026 | 86.56% |
| June 30, 2026 | 86.56% |
| May 31, 2026 | 86.56% |
| April 30, 2026 | 86.56% |
| March 31, 2026 | 86.56% |
| February 28, 2026 | 86.56% |
| January 31, 2026 | 86.56% |
| December 31, 2025 | 86.56% |
| November 30, 2025 | 86.56% |
| October 31, 2025 | 86.56% |
| September 30, 2025 | 86.56% |
| August 31, 2025 | 86.56% |
| July 31, 2025 | 86.56% |
| June 30, 2025 | 86.56% |
| May 31, 2025 | 86.56% |
| April 30, 2025 | 86.56% |
| March 31, 2025 | 86.56% |
| February 28, 2025 | 86.56% |
| January 31, 2025 | 86.56% |
| December 31, 2024 | 86.56% |
| November 30, 2024 | 86.56% |
| October 31, 2024 | 86.56% |
| September 30, 2024 | 86.56% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.56% |
| July 31, 2024 | 86.56% |
| June 30, 2024 | 86.56% |
| May 31, 2024 | 86.56% |
| April 30, 2024 | 86.56% |
| March 31, 2024 | 86.56% |
| February 29, 2024 | 86.56% |
| January 31, 2024 | 86.56% |
| December 31, 2023 | 86.56% |
| November 30, 2023 | 86.56% |
| October 31, 2023 | 86.56% |
| September 30, 2023 | 86.56% |
| August 31, 2023 | 86.56% |
| July 31, 2023 | 86.56% |
| June 30, 2023 | 86.56% |
| May 31, 2023 | 86.56% |
| April 30, 2023 | 86.56% |
| March 31, 2023 | 86.56% |
| February 28, 2023 | 86.56% |
| January 31, 2023 | 86.56% |
| December 31, 2022 | 86.56% |
| November 30, 2022 | 86.56% |
| October 31, 2022 | 86.56% |
| September 30, 2022 | 86.56% |
| August 31, 2022 | 82.72% |
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
| Dycom Industries, Inc. | 50.15% |
| AECOM | 55.94% |
| Argan, Inc. | 55.48% |
| Applied Industrial Technologies, Inc. | 26.42% |
| Armstrong World Industries, Inc. | 46.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.40 |
| Beta (5Y) | 0.9850 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.65% |
| Historical Sharpe Ratio (5Y) | -0.0997 |
| Historical Sortino (5Y) | -0.1981 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.82% |