TerraVest Industries, Inc. (TRRVF)
79.42
+2.42
(+3.14%)
USD |
OTCM |
Oct 06, 16:00
TerraVest Industries Max Drawdown (5Y) : 38.38% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 38.38% |
| August 31, 2026 | 38.38% |
| July 31, 2026 | 38.38% |
| June 30, 2026 | 38.38% |
| May 31, 2026 | 34.11% |
| April 30, 2026 | 34.11% |
| March 31, 2026 | 34.11% |
| February 28, 2026 | 34.11% |
| January 31, 2026 | 34.11% |
| December 31, 2025 | 34.11% |
| November 30, 2025 | 34.11% |
| October 31, 2025 | 25.73% |
| September 30, 2025 | 25.73% |
| August 31, 2025 | 25.73% |
| July 31, 2025 | 25.73% |
| June 30, 2025 | 25.73% |
| May 31, 2025 | 25.73% |
| April 30, 2025 | 25.73% |
| March 31, 2025 | 30.63% |
| February 28, 2025 | 43.82% |
| January 31, 2025 | 43.82% |
| December 31, 2024 | 43.82% |
| November 30, 2024 | 43.82% |
| October 31, 2024 | 43.82% |
| September 30, 2024 | 43.82% |
| Date | Value |
|---|---|
| August 31, 2024 | 43.82% |
| July 31, 2024 | 43.82% |
| June 30, 2024 | 43.82% |
| May 31, 2024 | 43.82% |
| April 30, 2024 | 43.82% |
| March 31, 2024 | 43.82% |
| February 29, 2024 | 43.82% |
| January 31, 2024 | 43.82% |
| December 31, 2023 | 43.82% |
| November 30, 2023 | 43.82% |
| October 31, 2023 | 43.82% |
| September 30, 2023 | 43.82% |
| August 31, 2023 | 43.82% |
| July 31, 2023 | 43.82% |
| June 30, 2023 | 43.82% |
| May 31, 2023 | 43.82% |
| April 30, 2023 | 43.82% |
| March 31, 2023 | 43.82% |
| February 28, 2023 | 43.82% |
| January 31, 2023 | 43.82% |
| December 31, 2022 | 43.82% |
| November 30, 2022 | 43.82% |
| October 31, 2022 | 43.82% |
| September 30, 2022 | 43.82% |
| August 31, 2022 | 43.82% |
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
| DMC Global, Inc. | 92.63% |
| BP Plc | 33.36% |
| Core Laboratories, Inc. | 89.09% |
| Calumet, Inc. | 61.87% |
| CVR Energy, Inc. | 59.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 25.54 |
| Beta (5Y) | 0.5234 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.11% |
| Historical Sharpe Ratio (5Y) | 0.7674 |
| Historical Sortino (5Y) | 1.577 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.16% |