Tytan Holdings Inc (TYTN)
0.0062
0.00 (0.00%)
USD |
OTCM |
May 02, 13:48
Tytan Holdings Max Drawdown (5Y): 95.78% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 95.78% |
| March 31, 2024 | 95.78% |
| February 29, 2024 | 95.78% |
| January 31, 2024 | 95.78% |
| December 31, 2023 | 95.78% |
| November 30, 2023 | 95.78% |
| October 31, 2023 | 95.78% |
| September 30, 2023 | 95.78% |
| August 31, 2023 | 95.15% |
| July 31, 2023 | 94.68% |
| June 30, 2023 | 92.41% |
| May 31, 2023 | 92.16% |
| April 30, 2023 | 91.88% |
| March 31, 2023 | 91.88% |
| February 28, 2023 | 91.88% |
| January 31, 2023 | 91.88% |
| December 31, 2022 | 91.88% |
| November 30, 2022 | 91.88% |
| October 31, 2022 | 91.88% |
| September 30, 2022 | 91.88% |
| August 31, 2022 | 91.88% |
| July 31, 2022 | 91.88% |
| June 30, 2022 | 91.88% |
| May 31, 2022 | 90.51% |
| April 30, 2022 | 89.35% |
| Date | Value |
|---|---|
| March 31, 2022 | 89.35% |
| February 28, 2022 | 87.78% |
| January 31, 2022 | 87.78% |
| December 31, 2021 | 91.90% |
| November 30, 2021 | 96.60% |
| October 31, 2021 | 96.60% |
| September 30, 2021 | 96.60% |
| August 31, 2021 | 96.80% |
| July 31, 2021 | 96.80% |
| June 30, 2021 | 97.60% |
| May 31, 2021 | 97.60% |
| April 30, 2021 | 97.60% |
| March 31, 2021 | 97.60% |
| February 28, 2021 | 97.60% |
| January 31, 2021 | 99.00% |
| December 31, 2020 | 99.00% |
| November 30, 2020 | 99.00% |
| October 31, 2020 | 99.00% |
| September 30, 2020 | 99.00% |
| August 31, 2020 | 99.00% |
| July 31, 2020 | 99.00% |
| June 30, 2020 | 99.00% |
| May 31, 2020 | 99.00% |
| April 30, 2020 | 99.00% |
| March 31, 2020 | 99.00% |
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
87.78%
Minimum
Jan 2022
99.00%
Maximum
May 2019
95.64%
Average
96.60%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 24.84 |
| Beta (5Y) | -0.098 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 264.2% |
| Historical Sharpe Ratio (5Y) | 0.0899 |
| Historical Sortino (5Y) | 0.3543 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.62% |