The Toronto-Dominion Bank (TD)
121.47
+0.54
(+0.45%)
USD |
NYSE |
Sep 15, 16:00
121.42
-0.05
(-0.04%)
Pre-Market: 20:00
Toronto-Dominion Bank Max Drawdown (5Y) : 31.05% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 31.05% |
| July 31, 2026 | 31.05% |
| June 30, 2026 | 31.05% |
| May 31, 2026 | 31.05% |
| April 30, 2026 | 31.05% |
| March 31, 2026 | 31.05% |
| February 28, 2026 | 31.05% |
| January 31, 2026 | 31.05% |
| December 31, 2025 | 31.05% |
| November 30, 2025 | 31.05% |
| October 31, 2025 | 31.05% |
| September 30, 2025 | 31.05% |
| August 31, 2025 | 31.05% |
| July 31, 2025 | 31.05% |
| June 30, 2025 | 31.05% |
| May 31, 2025 | 31.05% |
| April 30, 2025 | 32.51% |
| March 31, 2025 | 33.17% |
| February 28, 2025 | 41.99% |
| January 31, 2025 | 41.99% |
| December 31, 2024 | 41.99% |
| November 30, 2024 | 41.99% |
| October 31, 2024 | 41.99% |
| September 30, 2024 | 41.99% |
| August 31, 2024 | 41.99% |
| Date | Value |
|---|---|
| July 31, 2024 | 41.99% |
| June 30, 2024 | 41.99% |
| May 31, 2024 | 41.99% |
| April 30, 2024 | 41.99% |
| March 31, 2024 | 41.99% |
| February 29, 2024 | 41.99% |
| January 31, 2024 | 41.99% |
| December 31, 2023 | 41.99% |
| November 30, 2023 | 41.99% |
| October 31, 2023 | 41.99% |
| September 30, 2023 | 41.99% |
| August 31, 2023 | 41.99% |
| July 31, 2023 | 41.99% |
| June 30, 2023 | 41.99% |
| May 31, 2023 | 41.99% |
| April 30, 2023 | 41.99% |
| March 31, 2023 | 41.99% |
| February 28, 2023 | 41.99% |
| January 31, 2023 | 41.99% |
| December 31, 2022 | 41.99% |
| November 30, 2022 | 41.99% |
| October 31, 2022 | 41.99% |
| September 30, 2022 | 41.99% |
| August 31, 2022 | 41.99% |
| July 31, 2022 | 41.99% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| JPMorgan Chase & Co. | 38.75% |
| Wells Fargo & Co. | 37.07% |
| Bank of America Corp. | 46.63% |
| Citigroup, Inc. | 47.80% |
| Mitsubishi UFJ Financial Group, Inc. | 33.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.891 |
| Beta (5Y) | 0.7277 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.13% |
| Historical Sharpe Ratio (5Y) | 0.6857 |
| Historical Sortino (5Y) | 1.094 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.23% |