Tel Instrument Electronics Corp (TIKK)
1.98
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Tel Instrument Electronics Max Drawdown (5Y): 76.33% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 76.33% |
March 31, 2024 | 76.33% |
February 29, 2024 | 76.33% |
January 31, 2024 | 76.33% |
December 31, 2023 | 76.33% |
November 30, 2023 | 76.33% |
October 31, 2023 | 76.33% |
September 30, 2023 | 76.33% |
August 31, 2023 | 76.33% |
July 31, 2023 | 76.33% |
June 30, 2023 | 76.33% |
May 31, 2023 | 76.33% |
April 30, 2023 | 76.33% |
March 31, 2023 | 76.33% |
February 28, 2023 | 76.33% |
January 31, 2023 | 76.33% |
December 31, 2022 | 76.33% |
November 30, 2022 | 76.33% |
October 31, 2022 | 76.33% |
September 30, 2022 | 76.33% |
August 31, 2022 | 74.12% |
July 31, 2022 | 67.94% |
June 30, 2022 | 67.94% |
May 31, 2022 | 67.94% |
April 30, 2022 | 67.94% |
Date | Value |
---|---|
March 31, 2022 | 67.94% |
February 28, 2022 | 67.94% |
January 31, 2022 | 67.94% |
December 31, 2021 | 67.94% |
November 30, 2021 | 67.94% |
October 31, 2021 | 67.94% |
September 30, 2021 | 67.94% |
August 31, 2021 | 67.94% |
July 31, 2021 | 67.94% |
June 30, 2021 | 67.94% |
May 31, 2021 | 67.94% |
April 30, 2021 | 67.94% |
March 31, 2021 | 67.94% |
February 28, 2021 | 67.94% |
January 31, 2021 | 67.94% |
December 31, 2020 | 67.94% |
November 30, 2020 | 67.94% |
October 31, 2020 | 67.94% |
September 30, 2020 | 67.94% |
August 31, 2020 | 67.94% |
July 31, 2020 | 67.94% |
June 30, 2020 | 67.94% |
May 31, 2020 | 67.94% |
April 30, 2020 | 67.94% |
March 31, 2020 | 67.94% |
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
67.94%
Minimum
May 2019
76.33%
Maximum
Sep 2022
70.84%
Average
67.94%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Coda Octopus Group Inc | 76.78% |
Watts Water Technologies Inc | 44.08% |
ClearSign Technologies Corp | 94.58% |
Ingersoll Rand Inc | 50.27% |
Chicago Rivet & Machine Co | 58.85% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.25 |
Beta (5Y) | 0.2576 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.67% |
Historical Sharpe Ratio (5Y) | -0.2546 |
Historical Sortino (5Y) | -0.3992 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.99% |