Taiga Building Products Ltd. (TBL.TO)
3.60
-0.05
(-1.37%)
CAD |
TSX |
Oct 02, 16:00
Taiga Building Products Max Drawdown (5Y) : 32.40% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 32.40% |
| August 31, 2026 | 32.40% |
| July 31, 2026 | 32.40% |
| June 30, 2026 | 32.40% |
| May 31, 2026 | 32.40% |
| April 30, 2026 | 32.40% |
| March 31, 2026 | 32.40% |
| February 28, 2026 | 32.40% |
| January 31, 2026 | 32.40% |
| December 31, 2025 | 32.40% |
| November 30, 2025 | 32.40% |
| October 31, 2025 | 32.40% |
| September 30, 2025 | 32.40% |
| August 31, 2025 | 32.40% |
| July 31, 2025 | 38.51% |
| June 30, 2025 | 42.53% |
| May 31, 2025 | 42.53% |
| April 30, 2025 | 55.17% |
| March 31, 2025 | 58.62% |
| February 28, 2025 | 63.22% |
| January 31, 2025 | 63.22% |
| December 31, 2024 | 63.22% |
| November 30, 2024 | 63.22% |
| October 31, 2024 | 63.22% |
| September 30, 2024 | 63.22% |
| Date | Value |
|---|---|
| August 31, 2024 | 63.22% |
| July 31, 2024 | 63.22% |
| June 30, 2024 | 63.22% |
| May 31, 2024 | 63.22% |
| April 30, 2024 | 63.22% |
| March 31, 2024 | 63.22% |
| February 29, 2024 | 63.22% |
| January 31, 2024 | 63.22% |
| December 31, 2023 | 63.22% |
| November 30, 2023 | 63.22% |
| October 31, 2023 | 63.22% |
| September 30, 2023 | 63.22% |
| August 31, 2023 | 63.22% |
| July 31, 2023 | 63.22% |
| June 30, 2023 | 63.22% |
| May 31, 2023 | 63.22% |
| April 30, 2023 | 63.22% |
| March 31, 2023 | 63.22% |
| February 28, 2023 | 63.22% |
| January 31, 2023 | 63.22% |
| December 31, 2022 | 63.22% |
| November 30, 2022 | 63.22% |
| October 31, 2022 | 63.22% |
| September 30, 2022 | 63.22% |
| August 31, 2022 | 63.22% |
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
| Doman Building Materials Group Ltd. | 44.21% |
| ADENTRA, Inc. | 52.05% |
| Goodfellow, Inc. | 28.57% |
| Bri-Chem Corp. | 82.05% |
| Russel Metals, Inc. | 31.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.955 |
| Beta (5Y) | 0.4137 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.27% |
| Historical Sharpe Ratio (5Y) | 0.5587 |
| Historical Sortino (5Y) | 0.9525 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.88% |