Teledyne Technologies, Inc. (TDY)
597.11
-6.68
(-1.11%)
USD |
NYSE |
Sep 14, 16:00
601.99
+4.88
(+0.82%)
Pre-Market: 07:44
Teledyne Technologies Max Drawdown (5Y) : 32.24% 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 | 32.24% |
| July 31, 2026 | 32.24% |
| June 30, 2026 | 32.24% |
| May 31, 2026 | 32.24% |
| April 30, 2026 | 32.24% |
| March 31, 2026 | 32.24% |
| February 28, 2026 | 32.24% |
| January 31, 2026 | 32.24% |
| December 31, 2025 | 32.24% |
| November 30, 2025 | 32.24% |
| October 31, 2025 | 32.24% |
| September 30, 2025 | 32.24% |
| August 31, 2025 | 32.24% |
| July 31, 2025 | 32.24% |
| June 30, 2025 | 32.24% |
| May 31, 2025 | 32.24% |
| April 30, 2025 | 32.24% |
| March 31, 2025 | 32.24% |
| February 28, 2025 | 48.95% |
| January 31, 2025 | 48.95% |
| December 31, 2024 | 48.95% |
| November 30, 2024 | 48.95% |
| October 31, 2024 | 48.95% |
| September 30, 2024 | 48.95% |
| August 31, 2024 | 48.95% |
| Date | Value |
|---|---|
| July 31, 2024 | 48.95% |
| June 30, 2024 | 48.95% |
| May 31, 2024 | 48.95% |
| April 30, 2024 | 48.95% |
| March 31, 2024 | 48.95% |
| February 29, 2024 | 48.95% |
| January 31, 2024 | 48.95% |
| December 31, 2023 | 48.95% |
| November 30, 2023 | 48.95% |
| October 31, 2023 | 48.95% |
| September 30, 2023 | 48.95% |
| August 31, 2023 | 48.95% |
| July 31, 2023 | 48.95% |
| June 30, 2023 | 48.95% |
| May 31, 2023 | 48.95% |
| April 30, 2023 | 48.95% |
| March 31, 2023 | 48.95% |
| February 28, 2023 | 48.95% |
| January 31, 2023 | 48.95% |
| December 31, 2022 | 48.95% |
| November 30, 2022 | 48.95% |
| October 31, 2022 | 48.95% |
| September 30, 2022 | 48.95% |
| August 31, 2022 | 48.95% |
| July 31, 2022 | 48.95% |
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
| Autoscope Technologies Corp. | 64.74% |
| Coda Octopus Group, Inc. | 74.86% |
| AEye, Inc. | 99.88% |
| Ralliant Corp. | -- |
| Keysight Technologies, Inc. | 42.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.197 |
| Beta (5Y) | 0.9075 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.79% |
| Historical Sharpe Ratio (5Y) | 0.0855 |
| Historical Sortino (5Y) | 0.1564 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.34% |