Tecogen, Inc. (TGEN)
3.11
-0.31
(-9.06%)
USD |
NYAM |
Aug 24, 16:00
3.005
-0.10
(-3.38%)
After-Hours: 20:00
Tecogen Max Drawdown (5Y) : 84.53% for July 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 |
|---|---|
| July 31, 2026 | 84.53% |
| June 30, 2026 | 84.53% |
| May 31, 2026 | 84.53% |
| April 30, 2026 | 84.53% |
| March 31, 2026 | 84.53% |
| February 28, 2026 | 84.53% |
| January 31, 2026 | 84.53% |
| December 31, 2025 | 84.53% |
| November 30, 2025 | 84.53% |
| October 31, 2025 | 84.53% |
| September 30, 2025 | 84.53% |
| August 31, 2025 | 88.08% |
| July 31, 2025 | 88.25% |
| June 30, 2025 | 88.25% |
| May 31, 2025 | 88.25% |
| April 30, 2025 | 88.76% |
| March 31, 2025 | 88.76% |
| February 28, 2025 | 88.76% |
| January 31, 2025 | 88.76% |
| December 31, 2024 | 88.76% |
| November 30, 2024 | 88.76% |
| October 31, 2024 | 88.76% |
| September 30, 2024 | 88.76% |
| August 31, 2024 | 88.76% |
| July 31, 2024 | 88.76% |
| Date | Value |
|---|---|
| June 30, 2024 | 88.76% |
| May 31, 2024 | 88.76% |
| April 30, 2024 | 88.76% |
| March 31, 2024 | 88.76% |
| February 29, 2024 | 88.76% |
| January 31, 2024 | 88.76% |
| December 31, 2023 | 88.76% |
| November 30, 2023 | 88.76% |
| October 31, 2023 | 88.76% |
| September 30, 2023 | 88.76% |
| August 31, 2023 | 88.76% |
| July 31, 2023 | 88.76% |
| June 30, 2023 | 88.76% |
| May 31, 2023 | 88.76% |
| April 30, 2023 | 88.76% |
| March 31, 2023 | 88.76% |
| February 28, 2023 | 89.23% |
| January 31, 2023 | 89.42% |
| December 31, 2022 | 89.42% |
| November 30, 2022 | 89.42% |
| October 31, 2022 | 89.42% |
| September 30, 2022 | 89.42% |
| August 31, 2022 | 89.42% |
| July 31, 2022 | 89.42% |
| June 30, 2022 | 89.42% |
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
| AAON, Inc. | 48.86% |
| Lennox International, Inc. | 46.87% |
| Burnham Holdings, Inc. | 31.69% |
| AC Partners, Inc. | 96.27% |
| Carrier Global Corp. | 40.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.29 |
| Beta (5Y) | 2.147 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 98.35% |
| Historical Sharpe Ratio (5Y) | 0.0657 |
| Historical Sortino (5Y) | 0.1979 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.20% |