Technical Communications Corp (TCCO)
0.30
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Technical Communications Max Drawdown (5Y): 96.97% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 96.97% |
| March 31, 2024 | 96.97% |
| February 29, 2024 | 96.97% |
| January 31, 2024 | 96.97% |
| December 31, 2023 | 96.55% |
| November 30, 2023 | 93.98% |
| October 31, 2023 | 93.98% |
| September 30, 2023 | 93.98% |
| August 31, 2023 | 93.98% |
| July 31, 2023 | 93.98% |
| June 30, 2023 | 93.98% |
| May 31, 2023 | 93.98% |
| April 30, 2023 | 93.98% |
| March 31, 2023 | 93.98% |
| February 28, 2023 | 93.98% |
| January 31, 2023 | 93.98% |
| December 31, 2022 | 93.98% |
| November 30, 2022 | 93.98% |
| October 31, 2022 | 93.73% |
| September 30, 2022 | 93.73% |
| August 31, 2022 | 91.97% |
| July 31, 2022 | 91.57% |
| June 30, 2022 | 91.57% |
| May 31, 2022 | 91.57% |
| April 30, 2022 | 91.57% |
| Date | Value |
|---|---|
| March 31, 2022 | 91.57% |
| February 28, 2022 | 91.57% |
| January 31, 2022 | 89.16% |
| December 31, 2021 | 86.35% |
| November 30, 2021 | 85.78% |
| October 31, 2021 | 85.78% |
| September 30, 2021 | 85.78% |
| August 31, 2021 | 85.78% |
| July 31, 2021 | 85.78% |
| June 30, 2021 | 85.78% |
| May 31, 2021 | 85.78% |
| April 30, 2021 | 85.78% |
| March 31, 2021 | 85.78% |
| February 28, 2021 | 85.78% |
| January 31, 2021 | 85.78% |
| December 31, 2020 | 85.78% |
| November 30, 2020 | 85.78% |
| October 31, 2020 | 85.78% |
| September 30, 2020 | 85.78% |
| August 31, 2020 | 85.78% |
| July 31, 2020 | 85.78% |
| June 30, 2020 | 85.78% |
| May 31, 2020 | 85.78% |
| April 30, 2020 | 85.78% |
| March 31, 2020 | 85.78% |
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
81.70%
Minimum
May 2019
96.97%
Maximum
Jan 2024
89.03%
Average
85.78%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Comtech Telecommunications Corp | 95.48% |
| Harmonic Inc | 50.30% |
| Viavi Solutions Inc | 58.53% |
| KVH Industries Inc | 70.84% |
| BK Technologies Corp | 77.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.15 |
| Beta (5Y) | 0.6168 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 103.9% |
| Historical Sharpe Ratio (5Y) | -0.4164 |
| Historical Sortino (5Y) | -0.9887 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.41% |