Trimble Inc (TRMB)

71.67 +0.93 (+1.31%) USD  |  NASDAQ  |  Dec 20, 16:00
71.66 -0.01 (-0.01%) After-Hours: 20:00
More

Trimble Max Drawdown (5Y): 57.35% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for TRMB.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
ESCO Technologies Inc 45.96%
Faro Technologies Inc 89.26%
LGL Group Inc 50.99%
Luna Innovations Inc 88.62%
Know Labs Inc 95.64%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -10.31
Beta (5Y) 1.526
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 37.67%
Historical Sharpe Ratio (5Y) 0.2673
Historical Sortino (5Y) 0.3942
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.66%