Trend Micro, Inc. (TMICY)
44.05
+1.00
(+2.32%)
USD |
OTCM |
Oct 06, 16:00
Trend Micro Max Drawdown (5Y) : 59.19% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 59.19% |
| August 31, 2026 | 59.19% |
| July 31, 2026 | 59.19% |
| June 30, 2026 | 59.19% |
| May 31, 2026 | 59.19% |
| April 30, 2026 | 59.19% |
| March 31, 2026 | 59.02% |
| February 28, 2026 | 58.99% |
| January 31, 2026 | 50.18% |
| December 31, 2025 | 47.54% |
| November 30, 2025 | 46.02% |
| October 31, 2025 | 46.02% |
| September 30, 2025 | 46.02% |
| August 31, 2025 | 46.02% |
| July 31, 2025 | 46.02% |
| June 30, 2025 | 46.02% |
| May 31, 2025 | 46.02% |
| April 30, 2025 | 46.02% |
| March 31, 2025 | 46.02% |
| February 28, 2025 | 46.02% |
| January 31, 2025 | 46.02% |
| December 31, 2024 | 46.02% |
| November 30, 2024 | 46.02% |
| October 31, 2024 | 46.02% |
| September 30, 2024 | 46.02% |
| Date | Value |
|---|---|
| August 31, 2024 | 46.02% |
| July 31, 2024 | 46.02% |
| June 30, 2024 | 46.02% |
| May 31, 2024 | 46.02% |
| April 30, 2024 | 46.02% |
| March 31, 2024 | 46.02% |
| February 29, 2024 | 46.02% |
| January 31, 2024 | 46.02% |
| December 31, 2023 | 46.02% |
| November 30, 2023 | 46.02% |
| October 31, 2023 | 46.02% |
| September 30, 2023 | 44.70% |
| August 31, 2023 | 44.70% |
| July 31, 2023 | 44.70% |
| June 30, 2023 | 44.70% |
| May 31, 2023 | 44.70% |
| April 30, 2023 | 44.70% |
| March 31, 2023 | 44.70% |
| February 28, 2023 | 44.70% |
| January 31, 2023 | 44.70% |
| December 31, 2022 | 44.70% |
| November 30, 2022 | 44.70% |
| October 31, 2022 | 44.70% |
| September 30, 2022 | 44.70% |
| August 31, 2022 | 44.70% |
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
| Next Technology Holding, Inc. | -- |
| freee K.K. | 87.17% |
| Gunosy, Inc. | 0.00% |
| Appier Group, Inc. | -- |
| PLAID, Inc. (Japan) | 86.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.30 |
| Beta (5Y) | 0.7898 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.20% |
| Historical Sharpe Ratio (5Y) | -0.246 |
| Historical Sortino (5Y) | -0.5768 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.69% |