Topsports International Holdings Ltd. (TPSRF)
0.1267
0.00 (0.00%)
USD |
OTCM |
Sep 15, 16:00
Topsports International Holdings Max Drawdown (5Y) : 84.05% for Aug. 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 |
|---|---|
| August 31, 2026 | 84.05% |
| July 31, 2026 | 84.05% |
| June 30, 2026 | 76.08% |
| May 31, 2026 | 76.08% |
| April 30, 2026 | 76.08% |
| March 31, 2026 | 76.08% |
| February 28, 2026 | 76.08% |
| January 31, 2026 | 76.08% |
| December 31, 2025 | 76.08% |
| November 30, 2025 | 76.08% |
| October 31, 2025 | 76.08% |
| September 30, 2025 | 76.08% |
| August 31, 2025 | 76.08% |
| July 31, 2025 | 76.08% |
| June 30, 2025 | 76.08% |
| May 31, 2025 | 76.08% |
| April 30, 2025 | 76.08% |
| March 31, 2025 | 76.08% |
| February 28, 2025 | 76.08% |
| January 31, 2025 | 76.08% |
| December 31, 2024 | 76.08% |
| November 30, 2024 | 73.75% |
| October 31, 2024 | 71.53% |
| September 30, 2024 | 69.71% |
| August 31, 2024 | 69.71% |
| Date | Value |
|---|---|
| July 31, 2024 | 63.79% |
| June 30, 2024 | 63.79% |
| May 31, 2024 | 63.79% |
| April 30, 2024 | 63.79% |
| March 31, 2024 | 63.79% |
| February 29, 2024 | 63.79% |
| January 31, 2024 | 63.79% |
| December 31, 2023 | 63.79% |
| November 30, 2023 | 63.79% |
| October 31, 2023 | 63.79% |
| September 30, 2023 | 63.79% |
| August 31, 2023 | 63.79% |
| July 31, 2023 | 63.79% |
| June 30, 2023 | 63.79% |
| May 31, 2023 | 63.79% |
| April 30, 2023 | 63.79% |
| March 31, 2023 | 63.79% |
| February 28, 2023 | 63.79% |
| January 31, 2023 | 63.79% |
| December 31, 2022 | 63.79% |
| November 30, 2022 | 63.79% |
| October 31, 2022 | 63.79% |
| September 30, 2022 | 55.13% |
| August 31, 2022 | 55.13% |
| July 31, 2022 | 55.13% |
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
| Giordano International Ltd. | 88.85% |
| Symphony Holdings Ltd. | 39.02% |
| American Eagle Outfitters, Inc. | 73.15% |
| Abercrombie & Fitch Co. | 69.93% |
| The Buckle, Inc. | 42.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.66 |
| Beta (5Y) | 0.0337 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.62% |
| Historical Sharpe Ratio (5Y) | -0.5958 |
| Historical Sortino (5Y) | -0.9697 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.63% |