TGS ASA (TGSGY)
14.60
-0.46
(-3.05%)
USD |
OTCM |
Sep 14, 16:00
TGS Max Drawdown (5Y) : 74.65% 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 | 74.65% |
| July 31, 2026 | 74.65% |
| June 30, 2026 | 74.65% |
| May 31, 2026 | 74.65% |
| April 30, 2026 | 74.65% |
| March 31, 2026 | 74.65% |
| February 28, 2026 | 74.65% |
| January 31, 2026 | 74.65% |
| December 31, 2025 | 74.65% |
| November 30, 2025 | 74.65% |
| October 31, 2025 | 75.88% |
| September 30, 2025 | 75.88% |
| August 31, 2025 | 75.88% |
| July 31, 2025 | 75.88% |
| June 30, 2025 | 75.88% |
| May 31, 2025 | 75.88% |
| April 30, 2025 | 75.88% |
| March 31, 2025 | 75.88% |
| February 28, 2025 | 75.88% |
| January 31, 2025 | 75.88% |
| December 31, 2024 | 75.88% |
| November 30, 2024 | 75.88% |
| October 31, 2024 | 75.88% |
| September 30, 2024 | 75.88% |
| August 31, 2024 | 75.88% |
| Date | Value |
|---|---|
| July 31, 2024 | 75.88% |
| June 30, 2024 | 75.88% |
| May 31, 2024 | 75.88% |
| April 30, 2024 | 75.88% |
| March 31, 2024 | 75.88% |
| February 29, 2024 | 75.88% |
| January 31, 2024 | 75.88% |
| December 31, 2023 | 75.88% |
| November 30, 2023 | 75.88% |
| October 31, 2023 | 75.88% |
| September 30, 2023 | 75.88% |
| August 31, 2023 | 75.88% |
| July 31, 2023 | 75.88% |
| June 30, 2023 | 75.88% |
| May 31, 2023 | 75.88% |
| April 30, 2023 | 75.88% |
| March 31, 2023 | 75.88% |
| February 28, 2023 | 75.88% |
| January 31, 2023 | 75.88% |
| December 31, 2022 | 75.88% |
| November 30, 2022 | 75.88% |
| October 31, 2022 | 75.88% |
| September 30, 2022 | 75.88% |
| August 31, 2022 | 75.88% |
| July 31, 2022 | 75.88% |
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
--
Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Viridien | 99.81% |
| TechnipFMC plc | 84.31% |
| Technip Energies NV | 44.46% |
| MTQ Corp. Ltd. | -- |
| Recon Technology Ltd. | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.661 |
| Beta (5Y) | 0.4362 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.30% |
| Historical Sharpe Ratio (5Y) | 0.1429 |
| Historical Sortino (5Y) | 0.2643 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.85% |