Tiger Brands Ltd. (TBLMF)
17.00
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Tiger Brands Max Drawdown (5Y) : 65.23% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 65.23% |
| August 31, 2026 | 65.23% |
| July 31, 2026 | 65.23% |
| June 30, 2026 | 65.23% |
| May 31, 2026 | 65.23% |
| April 30, 2026 | 65.23% |
| March 31, 2026 | 65.23% |
| February 28, 2026 | 65.23% |
| January 31, 2026 | 65.23% |
| December 31, 2025 | 65.23% |
| November 30, 2025 | 65.23% |
| October 31, 2025 | 65.23% |
| September 30, 2025 | 65.23% |
| August 31, 2025 | 65.38% |
| July 31, 2025 | 72.22% |
| June 30, 2025 | 72.22% |
| May 31, 2025 | 72.22% |
| April 30, 2025 | 72.22% |
| March 31, 2025 | 72.22% |
| February 28, 2025 | 72.22% |
| January 31, 2025 | 72.22% |
| December 31, 2024 | 72.22% |
| November 30, 2024 | 72.22% |
| October 31, 2024 | 72.22% |
| September 30, 2024 | 72.22% |
| Date | Value |
|---|---|
| August 31, 2024 | 72.22% |
| July 31, 2024 | 72.22% |
| June 30, 2024 | 72.22% |
| May 31, 2024 | 72.22% |
| April 30, 2024 | 72.22% |
| March 31, 2024 | 72.22% |
| February 29, 2024 | 72.22% |
| January 31, 2024 | 72.22% |
| December 31, 2023 | 72.22% |
| November 30, 2023 | 72.22% |
| October 31, 2023 | 72.22% |
| September 30, 2023 | 72.22% |
| August 31, 2023 | 72.22% |
| July 31, 2023 | 72.22% |
| June 30, 2023 | 72.22% |
| May 31, 2023 | 72.22% |
| April 30, 2023 | 72.22% |
| March 31, 2023 | 72.22% |
| February 28, 2023 | 72.22% |
| January 31, 2023 | 72.22% |
| December 31, 2022 | 72.22% |
| November 30, 2022 | 72.22% |
| October 31, 2022 | 72.22% |
| September 30, 2022 | 72.22% |
| August 31, 2022 | 72.22% |
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
| AVI Ltd. | 45.17% |
| B&G Foods, Inc. | 86.71% |
| The Campbell's Co. | 60.67% |
| General Mills, Inc. | 59.65% |
| Japan Food Tech Holdings, Inc. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.068 |
| Beta (5Y) | 0.6016 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.46% |
| Historical Sharpe Ratio (5Y) | 0.3415 |
| Historical Sortino (5Y) | 0.5179 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.41% |