Triumph Group Inc (TGI)
25.49
+0.15
(+0.59%)
USD |
NYSE |
Apr 01, 16:00
25.51
+0.02
(+0.08%)
Pre-Market: 20:00
Triumph Group Max Drawdown (5Y): 93.05% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| AeroVironment Inc | 61.01% |
| GE Aerospace | 81.01% |
| Leonardo DRS Inc | 52.77% |
| AAR Corp | 71.07% |
| General Dynamics Corp | 44.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.82 |
| Beta (5Y) | 2.239 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.13% |
| Historical Sharpe Ratio (5Y) | 0.2619 |
| Historical Sortino (5Y) | 0.6053 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.24% |