Tomra Systems ASA (TMRAY)
9.91
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Tomra Systems Max Drawdown (5Y) : 79.14% for May 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 |
|---|---|
| May 31, 2026 | 79.14% |
| April 30, 2026 | 79.14% |
| March 31, 2026 | 79.14% |
| February 28, 2026 | 79.14% |
| January 31, 2026 | 79.14% |
| December 31, 2025 | 79.14% |
| November 30, 2025 | 79.14% |
| October 31, 2025 | 79.14% |
| September 30, 2025 | 79.14% |
| August 31, 2025 | 79.14% |
| July 31, 2025 | 79.14% |
| June 30, 2025 | 79.14% |
| May 31, 2025 | 79.14% |
| April 30, 2025 | 79.14% |
| March 31, 2025 | 79.14% |
| February 28, 2025 | 79.14% |
| January 31, 2025 | 79.14% |
| December 31, 2024 | 79.14% |
| November 30, 2024 | 79.14% |
| October 31, 2024 | 79.14% |
| September 30, 2024 | 79.14% |
| August 31, 2024 | 79.14% |
| July 31, 2024 | 79.14% |
| June 30, 2024 | 79.14% |
| May 31, 2024 | 79.14% |
| Date | Value |
|---|---|
| April 30, 2024 | 79.14% |
| March 31, 2024 | 79.14% |
| February 29, 2024 | 79.14% |
| January 31, 2024 | 79.14% |
| December 31, 2023 | 79.14% |
| November 30, 2023 | 79.14% |
| October 31, 2023 | 79.14% |
| September 30, 2023 | 67.59% |
| August 31, 2023 | 63.52% |
| July 31, 2023 | 58.59% |
| June 30, 2023 | 58.59% |
| May 31, 2023 | 58.59% |
| April 30, 2023 | 58.59% |
| March 31, 2023 | 58.59% |
| February 28, 2023 | 58.28% |
| January 31, 2023 | 58.28% |
| December 31, 2022 | 58.28% |
| November 30, 2022 | 58.28% |
| October 31, 2022 | 58.28% |
| September 30, 2022 | 55.55% |
| August 31, 2022 | 55.55% |
| July 31, 2022 | 55.55% |
| June 30, 2022 | 55.55% |
| May 31, 2022 | 51.48% |
| April 30, 2022 | 44.18% |
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
| HydrogenPro ASA | -- |
| Astec Industries, Inc. | 62.42% |
| Energy Recovery, Inc. | 73.31% |
| Pentair plc | 50.46% |
| Standex International Corp. | 38.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.99 |
| Beta (5Y) | 1.769 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.91% |
| Historical Sharpe Ratio (5Y) | -0.4009 |
| Historical Sortino (5Y) | -0.6752 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.95% |