ToughBuilt Industries Inc (TBLT)

2.66 0.00 (0.00%) USD  |  OTCM  |  Dec 24, 16:00
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ToughBuilt Industries Max Drawdown (5Y): 100.00% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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CompoSecure Inc --
ESAB Corp --
Hyperscale Data Inc 100.00%
Omega Flex Inc 74.73%
Smith & Wesson Brands Inc 80.40%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -115.00
Beta (5Y) 2.227
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 140.9%
Historical Sharpe Ratio (5Y) -0.6051
Historical Sortino (5Y) -1.340
Monthly Value at Risk (VaR) 5% (5Y Lookback) 58.61%