Techprecision Corp (TPCS)
4.81
-0.26
(-5.18%)
USD |
NASDAQ |
May 03, 16:00
4.96
+0.15
(+3.12%)
After-Hours: 20:00
Techprecision Max Drawdown (5Y): 71.63% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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 | 38.87% |
July 31, 2023 | 38.87% |
June 30, 2023 | 42.19% |
May 31, 2023 | 44.53% |
April 30, 2023 | 47.66% |
March 31, 2023 | 55.62% |
February 28, 2023 | 59.77% |
January 31, 2023 | 60.78% |
December 31, 2022 | 60.94% |
November 30, 2022 | 60.94% |
October 31, 2022 | 60.94% |
September 30, 2022 | 60.94% |
August 31, 2022 | 62.23% |
July 31, 2022 | 62.23% |
June 30, 2022 | 62.23% |
May 31, 2022 | 62.23% |
April 30, 2022 | 62.23% |
Date | Value |
---|---|
March 31, 2022 | 62.23% |
February 28, 2022 | 62.23% |
January 31, 2022 | 62.23% |
December 31, 2021 | 62.23% |
November 30, 2021 | 62.23% |
October 31, 2021 | 62.77% |
September 30, 2021 | 64.03% |
August 31, 2021 | 65.11% |
July 31, 2021 | 66.19% |
June 30, 2021 | 66.19% |
May 31, 2021 | 69.42% |
April 30, 2021 | 73.96% |
March 31, 2021 | 88.48% |
February 28, 2021 | 88.95% |
January 31, 2021 | 89.95% |
December 31, 2020 | 90.75% |
November 30, 2020 | 90.75% |
October 31, 2020 | 92.46% |
September 30, 2020 | 92.46% |
August 31, 2020 | 92.46% |
July 31, 2020 | 93.54% |
June 30, 2020 | 93.54% |
May 31, 2020 | 96.65% |
April 30, 2020 | 96.65% |
March 31, 2020 | 97.08% |
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
38.87%
Minimum
Jul 2023
97.08%
Maximum
May 2019
72.42%
Average
65.65%
Median
Max Drawdown (5Y) Benchmarks
Safe & Green Holdings Corp | 99.33% |
Ampco-Pittsburgh Corp | 89.56% |
Quanex Building Products Corp | 65.03% |
PGT Innovations Inc (DELISTED) | 72.56% |
Janus International Group Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.214 |
Beta (5Y) | 0.3791 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.15% |
Historical Sharpe Ratio (5Y) | 0.021 |
Historical Sortino (5Y) | 0.0387 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.55% |