Tofutti Brands Inc (TOFB)
0.80
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Tofutti Brands Max Drawdown (5Y): 86.10% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 86.10% |
| February 29, 2024 | 86.10% |
| January 31, 2024 | 86.10% |
| December 31, 2023 | 86.10% |
| November 30, 2023 | 86.10% |
| October 31, 2023 | 86.10% |
| September 30, 2023 | 85.83% |
| August 31, 2023 | 85.83% |
| July 31, 2023 | 83.56% |
| June 30, 2023 | 83.42% |
| May 31, 2023 | 83.42% |
| April 30, 2023 | 79.41% |
| March 31, 2023 | 78.34% |
| February 28, 2023 | 78.34% |
| January 31, 2023 | 77.78% |
| December 31, 2022 | 77.78% |
| November 30, 2022 | 77.78% |
| October 31, 2022 | 77.78% |
| September 30, 2022 | 77.78% |
| August 31, 2022 | 78.16% |
| July 31, 2022 | 78.16% |
| June 30, 2022 | 78.16% |
| May 31, 2022 | 78.16% |
| April 30, 2022 | 78.16% |
| March 31, 2022 | 78.16% |
| Date | Value |
|---|---|
| February 28, 2022 | 78.16% |
| January 31, 2022 | 78.16% |
| December 31, 2021 | 78.16% |
| November 30, 2021 | 78.16% |
| October 31, 2021 | 78.16% |
| September 30, 2021 | 78.16% |
| August 31, 2021 | 78.16% |
| July 31, 2021 | 78.16% |
| June 30, 2021 | 78.16% |
| May 31, 2021 | 78.16% |
| April 30, 2021 | 78.16% |
| March 31, 2021 | 78.16% |
| February 28, 2021 | 78.16% |
| January 31, 2021 | 78.16% |
| December 31, 2020 | 78.16% |
| November 30, 2020 | 78.16% |
| October 31, 2020 | 78.16% |
| September 30, 2020 | 78.16% |
| August 31, 2020 | 78.16% |
| July 31, 2020 | 78.16% |
| June 30, 2020 | 78.16% |
| May 31, 2020 | 78.16% |
| April 30, 2020 | 78.16% |
| March 31, 2020 | 78.16% |
| February 29, 2020 | 78.16% |
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
77.78%
Minimum
Sep 2022
86.10%
Maximum
Oct 2023
79.47%
Average
78.16%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Spectrum Brands Holdings Inc | 79.43% |
| RegalWorks Media Inc | 94.63% |
| Lifeway Foods Inc | 92.56% |
| Yuenglings Ice Cream Corp | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.82 |
| Beta (5Y) | 1.218 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.77% |
| Historical Sharpe Ratio (5Y) | -0.3201 |
| Historical Sortino (5Y) | -0.5842 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.08% |