The Timken Co. (TKR)
122.72
-2.38
(-1.90%)
USD |
NYSE |
Aug 24, 16:00
Timken Max Drawdown (5Y) : 42.04% for July 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 |
|---|---|
| July 31, 2026 | 42.04% |
| June 30, 2026 | 42.04% |
| May 31, 2026 | 42.04% |
| April 30, 2026 | 42.04% |
| March 31, 2026 | 42.04% |
| February 28, 2026 | 42.04% |
| January 31, 2026 | 42.04% |
| December 31, 2025 | 42.04% |
| November 30, 2025 | 42.04% |
| October 31, 2025 | 42.04% |
| September 30, 2025 | 42.04% |
| August 31, 2025 | 42.04% |
| July 31, 2025 | 42.04% |
| June 30, 2025 | 42.04% |
| May 31, 2025 | 42.04% |
| April 30, 2025 | 42.04% |
| March 31, 2025 | 49.70% |
| February 28, 2025 | 58.26% |
| January 31, 2025 | 58.26% |
| December 31, 2024 | 58.26% |
| November 30, 2024 | 58.26% |
| October 31, 2024 | 58.26% |
| September 30, 2024 | 58.26% |
| August 31, 2024 | 58.26% |
| July 31, 2024 | 58.26% |
| Date | Value |
|---|---|
| June 30, 2024 | 58.26% |
| May 31, 2024 | 58.26% |
| April 30, 2024 | 58.26% |
| March 31, 2024 | 58.26% |
| February 29, 2024 | 58.26% |
| January 31, 2024 | 58.26% |
| December 31, 2023 | 58.26% |
| November 30, 2023 | 58.26% |
| October 31, 2023 | 58.26% |
| September 30, 2023 | 58.26% |
| August 31, 2023 | 58.26% |
| July 31, 2023 | 58.26% |
| June 30, 2023 | 58.26% |
| May 31, 2023 | 58.26% |
| April 30, 2023 | 58.26% |
| March 31, 2023 | 58.26% |
| February 28, 2023 | 58.26% |
| January 31, 2023 | 58.26% |
| December 31, 2022 | 58.26% |
| November 30, 2022 | 58.26% |
| October 31, 2022 | 58.26% |
| September 30, 2022 | 58.26% |
| August 31, 2022 | 58.26% |
| July 31, 2022 | 58.26% |
| June 30, 2022 | 58.26% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| NN, Inc. | 95.75% |
| RBC Bearings, Inc. | 35.47% |
| Parker-Hannifin Corp. | 28.63% |
| RM2 International, Inc. | 98.85% |
| Perma-Pipe International Holdings, Inc. | 58.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.306 |
| Beta (5Y) | 1.210 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.70% |
| Historical Sharpe Ratio (5Y) | 0.3203 |
| Historical Sortino (5Y) | 0.6269 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.94% |