Telos Corp. (TLS)
4.445
+0.08
(+1.72%)
USD |
NASDAQ |
Aug 26, 16:00
4.445
0.00 (0.00%)
After-Hours: 19:43
Telos Max Drawdown (5Y) : 96.05% 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 | 96.05% |
| June 30, 2026 | 96.05% |
| May 31, 2026 | 96.05% |
| April 30, 2026 | 96.05% |
| March 31, 2026 | 96.05% |
| February 28, 2026 | 96.05% |
| January 31, 2026 | 96.05% |
| December 31, 2025 | 96.05% |
| November 30, 2025 | 96.05% |
| October 31, 2025 | 96.05% |
| September 30, 2025 | 96.05% |
| August 31, 2025 | 96.05% |
| July 31, 2025 | 96.05% |
| June 30, 2025 | 96.05% |
| May 31, 2025 | 96.05% |
| April 30, 2025 | 96.05% |
| March 31, 2025 | 96.05% |
| February 28, 2025 | 96.05% |
| January 31, 2025 | 96.05% |
| December 31, 2024 | 96.05% |
| November 30, 2024 | 96.05% |
| October 31, 2024 | 96.05% |
| September 30, 2024 | 96.05% |
| August 31, 2024 | 96.05% |
| July 31, 2024 | 96.05% |
| Date | Value |
|---|---|
| June 30, 2024 | 96.05% |
| May 31, 2024 | 96.05% |
| April 30, 2024 | 96.05% |
| March 31, 2024 | 96.05% |
| February 29, 2024 | 96.05% |
| January 31, 2024 | 96.05% |
| December 31, 2023 | 96.05% |
| November 30, 2023 | 96.05% |
| October 31, 2023 | 96.05% |
| September 30, 2023 | 96.05% |
| August 31, 2023 | 96.05% |
| July 31, 2023 | 96.05% |
| June 30, 2023 | 96.05% |
| May 31, 2023 | 96.05% |
| April 30, 2023 | 95.80% |
| March 31, 2023 | 94.69% |
| February 28, 2023 | 91.44% |
| January 31, 2023 | 91.44% |
| December 31, 2022 | 91.44% |
| November 30, 2022 | 91.44% |
| October 31, 2022 | 82.86% |
| September 30, 2022 | 82.86% |
| August 31, 2022 | 82.86% |
| July 31, 2022 | 82.86% |
| June 30, 2022 | 82.86% |
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
| Napco Security Technologies, Inc. | 65.43% |
| Radware Ltd. | 65.55% |
| Paid, Inc. | 99.89% |
| Defense Technologies International Corp. | 100.0% |
| XCPCNL Business Services Corp. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.67 |
| Beta (5Y) | 0.9988 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.42% |
| Historical Sharpe Ratio (5Y) | -0.373 |
| Historical Sortino (5Y) | -0.7896 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.64% |