TechPrecision Corp. (TPCS)
5.75
-0.07
(-1.20%)
USD |
NASDAQ |
Oct 09, 16:00
5.75
0.00 (0.00%)
After-Hours: 20:00
TechPrecision Max Drawdown (5Y) : 79.42% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 79.42% |
| August 31, 2026 | 79.42% |
| July 31, 2026 | 79.42% |
| June 30, 2026 | 79.42% |
| May 31, 2026 | 79.42% |
| April 30, 2026 | 79.42% |
| March 31, 2026 | 79.42% |
| February 28, 2026 | 79.42% |
| January 31, 2026 | 79.42% |
| December 31, 2025 | 79.42% |
| November 30, 2025 | 79.42% |
| October 31, 2025 | 79.42% |
| September 30, 2025 | 79.42% |
| August 31, 2025 | 79.42% |
| July 31, 2025 | 79.42% |
| June 30, 2025 | 79.42% |
| May 31, 2025 | 79.42% |
| April 30, 2025 | 79.42% |
| March 31, 2025 | 78.17% |
| February 28, 2025 | 75.19% |
| January 31, 2025 | 71.63% |
| December 31, 2024 | 71.63% |
| November 30, 2024 | 71.63% |
| October 31, 2024 | 71.63% |
| September 30, 2024 | 71.63% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.63% |
| July 31, 2024 | 71.63% |
| June 30, 2024 | 71.63% |
| May 31, 2024 | 71.63% |
| April 30, 2024 | 71.63% |
| March 31, 2024 | 71.63% |
| February 29, 2024 | 71.63% |
| January 31, 2024 | 64.04% |
| December 31, 2023 | 50.48% |
| November 30, 2023 | 41.73% |
| October 31, 2023 | 38.87% |
| September 30, 2023 | 38.87% |
| August 31, 2023 | 42.19% |
| July 31, 2023 | 44.53% |
| June 30, 2023 | 47.66% |
| May 31, 2023 | 55.62% |
| April 30, 2023 | 60.16% |
| March 31, 2023 | 60.78% |
| February 28, 2023 | 60.94% |
| January 31, 2023 | 61.33% |
| December 31, 2022 | 61.33% |
| November 30, 2022 | 62.59% |
| October 31, 2022 | 62.59% |
| September 30, 2022 | 62.59% |
| August 31, 2022 | 62.59% |
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
| NN, Inc. | 95.75% |
| AGCO Corp. | 43.53% |
| Alamo Group, Inc. | 36.29% |
| RM2 International, Inc. | 98.85% |
| Art's-Way Manufacturing Co., Inc. | 80.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.35 |
| Beta (5Y) | 0.5594 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.21% |
| Historical Sharpe Ratio (5Y) | -0.192 |
| Historical Sortino (5Y) | -0.451 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.28% |