Techprecision Corp (TPCS)
3.07
-0.01
(-0.36%)
USD |
NASDAQ |
Nov 21, 16:00
3.07
0.00 (0.00%)
Pre-Market: 20:00
Techprecision Max Drawdown (5Y): 71.63% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 71.63% |
| September 30, 2024 | 71.63% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 62.59% |
| August 31, 2022 | 62.59% |
| July 31, 2022 | 62.59% |
| June 30, 2022 | 62.59% |
| May 31, 2022 | 62.59% |
| April 30, 2022 | 62.59% |
| March 31, 2022 | 62.59% |
| February 28, 2022 | 62.59% |
| January 31, 2022 | 62.59% |
| December 31, 2021 | 62.77% |
| November 30, 2021 | 64.03% |
| October 31, 2021 | 65.11% |
| September 30, 2021 | 66.19% |
| August 31, 2021 | 66.19% |
| July 31, 2021 | 75.75% |
| June 30, 2021 | 78.27% |
| May 31, 2021 | 89.70% |
| April 30, 2021 | 90.77% |
| March 31, 2021 | 90.78% |
| February 28, 2021 | 91.15% |
| January 31, 2021 | 91.15% |
| December 31, 2020 | 92.46% |
| November 30, 2020 | 92.46% |
| October 31, 2020 | 92.46% |
| September 30, 2020 | 93.54% |
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
Sep 2023
97.08%
Maximum
Nov 2019
72.18%
Average
68.91%
Median
Max Drawdown (5Y) Benchmarks
| Safe & Green Holdings Corp | 99.38% |
| Ampco-Pittsburgh Corp | 91.36% |
| Quanex Building Products Corp | 65.03% |
| Mestek Inc | 45.00% |
| Janus International Group Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.59 |
| Beta (5Y) | 0.2108 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.15% |
| Historical Sharpe Ratio (5Y) | -0.2211 |
| Historical Sortino (5Y) | -0.3953 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.33% |