ToughBuilt Industries Inc (TBLT)
2.46
-0.08
(-3.15%)
USD |
NASDAQ |
May 06, 11:36
ToughBuilt Industries Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 99.98% |
| March 31, 2023 | 99.98% |
| February 28, 2023 | 99.97% |
| January 31, 2023 | 99.97% |
| December 31, 2022 | 99.97% |
| November 30, 2022 | 99.97% |
| October 31, 2022 | 99.97% |
| September 30, 2022 | 99.97% |
| August 31, 2022 | 99.97% |
| July 31, 2022 | 99.97% |
| June 30, 2022 | 99.97% |
| May 31, 2022 | 99.91% |
| April 30, 2022 | 99.80% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.58% |
| February 28, 2022 | 99.58% |
| January 31, 2022 | 99.33% |
| December 31, 2021 | 98.99% |
| November 30, 2021 | 98.93% |
| October 31, 2021 | 98.71% |
| September 30, 2021 | 98.71% |
| August 31, 2021 | 98.71% |
| July 31, 2021 | 98.34% |
| June 30, 2021 | 98.32% |
| May 31, 2021 | 98.32% |
| April 30, 2021 | 98.28% |
| March 31, 2021 | 98.28% |
| February 28, 2021 | 98.28% |
| January 31, 2021 | 98.28% |
| December 31, 2020 | 98.28% |
| November 30, 2020 | 98.28% |
| October 31, 2020 | 98.28% |
| September 30, 2020 | 98.28% |
| August 31, 2020 | 98.13% |
| July 31, 2020 | 98.13% |
| June 30, 2020 | 97.87% |
| May 31, 2020 | 97.60% |
| April 30, 2020 | 96.37% |
| March 31, 2020 | 96.37% |
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
83.19%
Minimum
May 2019
100.00%
Maximum
Feb 2024
98.07%
Average
98.82%
Median
Max Drawdown (5Y) Benchmarks
| Urban-gro Inc | -- |
| JanOne Inc | 97.69% |
| Air Industries Group | 93.83% |
| 1847 Holdings LLC | 99.95% |
| Sky Harbour Group Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -112.52 |
| Beta (5Y) | 1.981 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 141.5% |
| Historical Sharpe Ratio (5Y) | -0.6392 |
| Historical Sortino (5Y) | -1.501 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 56.62% |