Transcat, Inc. (TRNS)
90.39
+0.21
(+0.23%)
USD |
NASDAQ |
Oct 02, 16:00
90.25
-0.14
(-0.15%)
After-Hours: 20:00
Transcat Max Drawdown (5Y) : 63.86% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.86% |
| August 31, 2026 | 63.86% |
| July 31, 2026 | 63.86% |
| June 30, 2026 | 63.86% |
| May 31, 2026 | 63.86% |
| April 30, 2026 | 63.86% |
| March 31, 2026 | 63.86% |
| February 28, 2026 | 63.86% |
| January 31, 2026 | 63.86% |
| December 31, 2025 | 63.86% |
| November 30, 2025 | 63.21% |
| October 31, 2025 | 52.46% |
| September 30, 2025 | 52.06% |
| August 31, 2025 | 52.06% |
| July 31, 2025 | 52.06% |
| June 30, 2025 | 52.06% |
| May 31, 2025 | 52.06% |
| April 30, 2025 | 52.06% |
| March 31, 2025 | 52.06% |
| February 28, 2025 | 48.98% |
| January 31, 2025 | 48.98% |
| December 31, 2024 | 47.85% |
| November 30, 2024 | 47.85% |
| October 31, 2024 | 47.85% |
| September 30, 2024 | 47.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 47.85% |
| July 31, 2024 | 47.85% |
| June 30, 2024 | 47.85% |
| May 31, 2024 | 47.85% |
| April 30, 2024 | 47.85% |
| March 31, 2024 | 47.85% |
| February 29, 2024 | 47.85% |
| January 31, 2024 | 47.85% |
| December 31, 2023 | 47.85% |
| November 30, 2023 | 47.85% |
| October 31, 2023 | 47.85% |
| September 30, 2023 | 47.85% |
| August 31, 2023 | 47.85% |
| July 31, 2023 | 47.85% |
| June 30, 2023 | 47.85% |
| May 31, 2023 | 47.85% |
| April 30, 2023 | 47.85% |
| March 31, 2023 | 47.85% |
| February 28, 2023 | 47.85% |
| January 31, 2023 | 47.85% |
| December 31, 2022 | 47.85% |
| November 30, 2022 | 47.85% |
| October 31, 2022 | 47.85% |
| September 30, 2022 | 47.85% |
| August 31, 2022 | 47.85% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| NPK International, Inc. | 78.76% |
| Karat Packaging, Inc. | 48.49% |
| Sensata Technologies Holding Plc | 71.75% |
| Applied Industrial Technologies, Inc. | 26.42% |
| AMETEK, Inc. | 27.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.914 |
| Beta (5Y) | 0.6644 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.83% |
| Historical Sharpe Ratio (5Y) | 0.0638 |
| Historical Sortino (5Y) | 0.1222 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.40% |