Talon International, Inc. (TALN)
0.0456
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
Talon International Max Drawdown (5Y) : 85.00% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 85.00% |
| June 30, 2026 | 85.00% |
| May 31, 2026 | 85.00% |
| April 30, 2026 | 85.00% |
| March 31, 2026 | 85.00% |
| February 28, 2026 | 85.00% |
| January 31, 2026 | 85.00% |
| December 31, 2025 | 85.00% |
| November 30, 2025 | 85.00% |
| October 31, 2025 | 89.49% |
| September 30, 2025 | 89.49% |
| August 31, 2025 | 89.49% |
| July 31, 2025 | 89.49% |
| June 30, 2025 | 89.49% |
| May 31, 2025 | 89.49% |
| April 30, 2025 | 89.49% |
| March 31, 2025 | 89.49% |
| February 28, 2025 | 89.49% |
| January 31, 2025 | 89.49% |
| December 31, 2024 | 89.49% |
| November 30, 2024 | 89.49% |
| October 31, 2024 | 89.49% |
| September 30, 2024 | 89.49% |
| August 31, 2024 | 89.49% |
| July 31, 2024 | 89.49% |
| Date | Value |
|---|---|
| June 30, 2024 | 89.49% |
| May 31, 2024 | 89.49% |
| April 30, 2024 | 89.49% |
| March 31, 2024 | 90.41% |
| February 29, 2024 | 90.41% |
| January 31, 2024 | 90.41% |
| December 31, 2023 | 90.41% |
| November 30, 2023 | 90.41% |
| October 31, 2023 | 90.41% |
| September 30, 2023 | 90.76% |
| August 31, 2023 | 90.76% |
| July 31, 2023 | 90.76% |
| June 30, 2023 | 90.76% |
| May 31, 2023 | 90.76% |
| April 30, 2023 | 90.76% |
| March 31, 2023 | 90.76% |
| February 28, 2023 | 90.76% |
| January 31, 2023 | 90.76% |
| December 31, 2022 | 90.76% |
| November 30, 2022 | 90.76% |
| October 31, 2022 | 90.76% |
| September 30, 2022 | 90.76% |
| August 31, 2022 | 90.76% |
| July 31, 2022 | 90.76% |
| June 30, 2022 | 90.76% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Bergio International, Inc. | 100.0% |
| Nexus Energy Services, Inc. | 99.91% |
| Movado Group, Inc. | 66.60% |
| Callaway Golf Co. | 85.06% |
| Escalade, Inc. | 61.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.858 |
| Beta (5Y) | -0.3445 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 104.4% |
| Historical Sharpe Ratio (5Y) | 0.0066 |
| Historical Sortino (5Y) | 0.017 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.40% |