Tobii AB (TBIIF)
0.1154
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Tobii Max Drawdown (5Y) : 98.75% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.75% |
| August 31, 2026 | 98.54% |
| July 31, 2026 | 98.54% |
| June 30, 2026 | 98.54% |
| May 31, 2026 | 98.54% |
| April 30, 2026 | 98.54% |
| March 31, 2026 | 98.54% |
| February 28, 2026 | 98.54% |
| January 31, 2026 | 98.54% |
| December 31, 2025 | 98.54% |
| November 30, 2025 | 98.54% |
| October 31, 2025 | 98.54% |
| September 30, 2025 | 98.54% |
| August 31, 2025 | 98.54% |
| July 31, 2025 | 98.54% |
| June 30, 2025 | 98.54% |
| May 31, 2025 | 98.54% |
| April 30, 2025 | 98.54% |
| March 31, 2025 | 98.54% |
| February 28, 2025 | 98.54% |
| January 31, 2025 | 98.54% |
| December 31, 2024 | 98.54% |
| November 30, 2024 | 98.29% |
| October 31, 2024 | 97.96% |
| September 30, 2024 | 97.84% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.84% |
| July 31, 2024 | 97.74% |
| June 30, 2024 | 97.31% |
| May 31, 2024 | 97.31% |
| April 30, 2024 | 97.31% |
| March 31, 2024 | 97.31% |
| February 29, 2024 | 95.53% |
| January 31, 2024 | 95.27% |
| December 31, 2023 | 94.89% |
| November 30, 2023 | 92.33% |
| October 31, 2023 | 90.35% |
| September 30, 2023 | 87.13% |
| August 31, 2023 | 84.19% |
| July 31, 2023 | 84.08% |
| June 30, 2023 | 84.08% |
| May 31, 2023 | 84.08% |
| April 30, 2023 | 84.08% |
| March 31, 2023 | 84.08% |
| February 28, 2023 | 84.08% |
| January 31, 2023 | 84.08% |
| December 31, 2022 | 84.08% |
| November 30, 2022 | 84.08% |
| October 31, 2022 | 84.08% |
| September 30, 2022 | 81.03% |
| August 31, 2022 | 80.75% |
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
| Neonode, Inc. | 97.43% |
| SUNCORP | 71.44% |
| Dynavox Group AB | -- |
| Asia Vital Components Co., Ltd. | -- |
| Canaan, Inc. | 98.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.00 |
| Beta (5Y) | 1.155 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.56% |
| Historical Sharpe Ratio (5Y) | -0.7322 |
| Historical Sortino (5Y) | -1.309 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.14% |