Tarsier Ltd (TAER)

0.035 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
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Tarsier Max Drawdown (5Y): 99.80% 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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Andersons Inc 73.28%
Universal Corp 45.67%
Sadot Group Inc --
Amcon Distributing Co 54.99%
LQR House Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 90.14
Beta (5Y) -1.274
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 419.0%
Historical Sharpe Ratio (5Y) 0.1745
Historical Sortino (5Y) 0.9847
Monthly Value at Risk (VaR) 5% (5Y Lookback) 56.25%