Trimble Inc (TRMB)
61.20
-0.13
(-0.21%)
USD |
NASDAQ |
Nov 05, 09:57
Trimble Max Drawdown (5Y): 57.35% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 57.35% |
| September 30, 2024 | 57.35% |
| August 31, 2024 | 57.35% |
| July 31, 2024 | 57.35% |
| June 30, 2024 | 57.35% |
| May 31, 2024 | 57.35% |
| April 30, 2024 | 57.35% |
| March 31, 2024 | 57.35% |
| February 29, 2024 | 57.35% |
| January 31, 2024 | 57.35% |
| December 31, 2023 | 57.35% |
| November 30, 2023 | 57.35% |
| October 31, 2023 | 53.78% |
| September 30, 2023 | 53.78% |
| August 31, 2023 | 53.78% |
| July 31, 2023 | 53.78% |
| June 30, 2023 | 53.78% |
| May 31, 2023 | 53.78% |
| April 30, 2023 | 53.78% |
| March 31, 2023 | 53.78% |
| February 28, 2023 | 53.78% |
| January 31, 2023 | 53.78% |
| December 31, 2022 | 53.78% |
| November 30, 2022 | 53.78% |
| October 31, 2022 | 53.78% |
| Date | Value |
|---|---|
| September 30, 2022 | 53.78% |
| August 31, 2022 | 53.78% |
| July 31, 2022 | 53.78% |
| June 30, 2022 | 53.78% |
| May 31, 2022 | 53.78% |
| April 30, 2022 | 53.78% |
| March 31, 2022 | 53.78% |
| February 28, 2022 | 53.78% |
| January 31, 2022 | 53.78% |
| December 31, 2021 | 53.78% |
| November 30, 2021 | 53.78% |
| October 31, 2021 | 53.78% |
| September 30, 2021 | 53.78% |
| August 31, 2021 | 53.78% |
| July 31, 2021 | 53.78% |
| June 30, 2021 | 53.78% |
| May 31, 2021 | 53.78% |
| April 30, 2021 | 53.78% |
| March 31, 2021 | 53.78% |
| February 28, 2021 | 53.78% |
| January 31, 2021 | 53.78% |
| December 31, 2020 | 53.78% |
| November 30, 2020 | 53.78% |
| October 31, 2020 | 53.78% |
| September 30, 2020 | 53.78% |
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
53.78%
Minimum
Aug 2020
59.66%
Maximum
Nov 2019
55.34%
Average
53.78%
Median
Aug 2020
Max Drawdown (5Y) Benchmarks
| ESCO Technologies Inc | 45.96% |
| Faro Technologies Inc | 89.26% |
| Coherent Corp | 72.22% |
| Luna Innovations Inc | 88.62% |
| Know Labs Inc | 95.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.84 |
| Beta (5Y) | 1.487 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.17% |
| Historical Sharpe Ratio (5Y) | 0.1709 |
| Historical Sortino (5Y) | 0.2486 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.66% |