Tianrong Internet Products And Services Inc (TIPS)

0.027 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
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Tianrong Internet Products And Services Max Drawdown (5Y): 99.99% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Graham Corp 74.81%
Mueller Water Products Inc 46.67%
Hyperscale Data Inc 100.00%
Omega Flex Inc 74.73%
Smith & Wesson Brands Inc 80.40%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 146.55
Beta (5Y) 4.418
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 10.28K%
Historical Sharpe Ratio (5Y) 0.02
Historical Sortino (5Y) 2.820
Monthly Value at Risk (VaR) 5% (5Y Lookback) 56.67%