TAT Technologies Ltd. (TATT)
33.29
+0.19
(+0.57%)
USD |
NASDAQ |
Oct 06, 16:00
33.29
0.00 (0.00%)
After-Hours: 20:00
TAT Technologies Max Drawdown (5Y) : 56.03% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 56.03% |
| August 31, 2026 | 56.03% |
| July 31, 2026 | 56.03% |
| June 30, 2026 | 56.03% |
| May 31, 2026 | 56.03% |
| April 30, 2026 | 58.43% |
| March 31, 2026 | 59.10% |
| February 28, 2026 | 59.10% |
| January 31, 2026 | 59.10% |
| December 31, 2025 | 61.42% |
| November 30, 2025 | 63.58% |
| October 31, 2025 | 65.78% |
| September 30, 2025 | 65.82% |
| August 31, 2025 | 67.81% |
| July 31, 2025 | 69.88% |
| June 30, 2025 | 71.79% |
| May 31, 2025 | 71.79% |
| April 30, 2025 | 71.79% |
| March 31, 2025 | 71.79% |
| February 28, 2025 | 75.11% |
| January 31, 2025 | 75.11% |
| December 31, 2024 | 75.11% |
| November 30, 2024 | 75.11% |
| October 31, 2024 | 75.11% |
| September 30, 2024 | 75.11% |
| Date | Value |
|---|---|
| August 31, 2024 | 75.11% |
| July 31, 2024 | 75.11% |
| June 30, 2024 | 75.11% |
| May 31, 2024 | 75.11% |
| April 30, 2024 | 75.11% |
| March 31, 2024 | 75.11% |
| February 29, 2024 | 75.11% |
| January 31, 2024 | 75.11% |
| December 31, 2023 | 75.11% |
| November 30, 2023 | 75.11% |
| October 31, 2023 | 75.11% |
| September 30, 2023 | 75.11% |
| August 31, 2023 | 75.11% |
| July 31, 2023 | 75.11% |
| June 30, 2023 | 75.11% |
| May 31, 2023 | 75.11% |
| April 30, 2023 | 75.11% |
| March 31, 2023 | 75.11% |
| February 28, 2023 | 75.11% |
| January 31, 2023 | 75.11% |
| December 31, 2022 | 75.11% |
| November 30, 2022 | 75.11% |
| October 31, 2022 | 75.11% |
| September 30, 2022 | 75.11% |
| August 31, 2022 | 75.11% |
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
| Duke Robotics Corp. | 99.75% |
| Bet Shemesh Engines Holdings (1997) Ltd. | -- |
| Astronics Corp. | 83.93% |
| CPI Aerostructures, Inc. | 89.65% |
| Ducommun, Inc. | 38.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 29.26 |
| Beta (5Y) | 1.010 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.06% |
| Historical Sharpe Ratio (5Y) | 0.9358 |
| Historical Sortino (5Y) | 1.794 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.53% |