Taylor Devices, Inc. (TAYD)
58.86
+3.89
(+7.08%)
USD |
NASDAQ |
Oct 05, 16:00
58.86
0.00 (0.00%)
After-Hours: 20:00
Taylor Devices Max Drawdown (5Y) : 52.65% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.65% |
| August 31, 2026 | 52.65% |
| July 31, 2026 | 52.65% |
| June 30, 2026 | 52.65% |
| May 31, 2026 | 52.65% |
| April 30, 2026 | 52.65% |
| March 31, 2026 | 52.65% |
| February 28, 2026 | 52.65% |
| January 31, 2026 | 52.65% |
| December 31, 2025 | 52.65% |
| November 30, 2025 | 52.65% |
| October 31, 2025 | 55.64% |
| September 30, 2025 | 55.64% |
| August 31, 2025 | 56.88% |
| July 31, 2025 | 56.88% |
| June 30, 2025 | 56.88% |
| May 31, 2025 | 56.88% |
| April 30, 2025 | 56.88% |
| March 31, 2025 | 59.44% |
| February 28, 2025 | 66.49% |
| January 31, 2025 | 66.49% |
| December 31, 2024 | 66.49% |
| November 30, 2024 | 66.49% |
| October 31, 2024 | 66.49% |
| September 30, 2024 | 66.49% |
| Date | Value |
|---|---|
| August 31, 2024 | 66.49% |
| July 31, 2024 | 66.49% |
| June 30, 2024 | 66.49% |
| May 31, 2024 | 66.49% |
| April 30, 2024 | 66.49% |
| March 31, 2024 | 66.49% |
| February 29, 2024 | 66.49% |
| January 31, 2024 | 66.49% |
| December 31, 2023 | 66.49% |
| November 30, 2023 | 66.49% |
| October 31, 2023 | 66.49% |
| September 30, 2023 | 66.49% |
| August 31, 2023 | 66.49% |
| July 31, 2023 | 66.49% |
| June 30, 2023 | 66.49% |
| May 31, 2023 | 66.49% |
| April 30, 2023 | 66.49% |
| March 31, 2023 | 66.49% |
| February 28, 2023 | 66.49% |
| January 31, 2023 | 66.49% |
| December 31, 2022 | 66.49% |
| November 30, 2022 | 66.49% |
| October 31, 2022 | 66.49% |
| September 30, 2022 | 66.49% |
| August 31, 2022 | 66.49% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Astec Industries, Inc. | 62.42% |
| Nordson Corp. | 39.14% |
| ClearSign Technologies Corp. | 94.03% |
| Enerpac Tool Group Corp. | 46.30% |
| Columbus McKinnon Corp. | 76.37% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 27.02 |
| Beta (5Y) | 0.9412 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.35% |
| Historical Sharpe Ratio (5Y) | 0.7382 |
| Historical Sortino (5Y) | 1.417 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.60% |