Toromont Industries Ltd. (TIH.TO)
198.36
+3.28
(+1.68%)
CAD |
TSX |
Sep 04, 16:00
Toromont Industries Max Drawdown (5Y) : 22.17% 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 | 22.17% |
| July 31, 2026 | 22.17% |
| June 30, 2026 | 22.17% |
| May 31, 2026 | 22.17% |
| April 30, 2026 | 22.17% |
| March 31, 2026 | 22.17% |
| February 28, 2026 | 22.17% |
| January 31, 2026 | 22.17% |
| December 31, 2025 | 22.17% |
| November 30, 2025 | 22.17% |
| October 31, 2025 | 22.17% |
| September 30, 2025 | 22.17% |
| August 31, 2025 | 22.17% |
| July 31, 2025 | 22.17% |
| June 30, 2025 | 22.17% |
| May 31, 2025 | 22.17% |
| April 30, 2025 | 22.17% |
| March 31, 2025 | 22.17% |
| February 28, 2025 | 25.44% |
| January 31, 2025 | 25.44% |
| December 31, 2024 | 25.44% |
| November 30, 2024 | 25.44% |
| October 31, 2024 | 25.44% |
| September 30, 2024 | 25.44% |
| August 31, 2024 | 25.44% |
| Date | Value |
|---|---|
| July 31, 2024 | 25.44% |
| June 30, 2024 | 25.44% |
| May 31, 2024 | 25.44% |
| April 30, 2024 | 25.44% |
| March 31, 2024 | 25.44% |
| February 29, 2024 | 25.44% |
| January 31, 2024 | 25.44% |
| December 31, 2023 | 25.44% |
| November 30, 2023 | 25.44% |
| October 31, 2023 | 25.44% |
| September 30, 2023 | 25.44% |
| August 31, 2023 | 25.44% |
| July 31, 2023 | 25.44% |
| June 30, 2023 | 25.44% |
| May 31, 2023 | 25.44% |
| April 30, 2023 | 25.44% |
| March 31, 2023 | 25.44% |
| February 28, 2023 | 25.44% |
| January 31, 2023 | 25.44% |
| December 31, 2022 | 25.44% |
| November 30, 2022 | 25.44% |
| October 31, 2022 | 25.44% |
| September 30, 2022 | 25.44% |
| August 31, 2022 | 25.44% |
| July 31, 2022 | 25.44% |
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
| Evolution PowerX Corp. | 61.67% |
| FTI Foodtech International, Inc. | 97.50% |
| Taiga Building Products Ltd. | 32.40% |
| Bri-Chem Corp. | 82.05% |
| Doman Building Materials Group Ltd. | 44.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.247 |
| Beta (5Y) | 0.9079 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.02% |
| Historical Sharpe Ratio (5Y) | 0.6053 |
| Historical Sortino (5Y) | 1.101 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.79% |