Trio-Tech International (TRT)
6.27
+0.07
(+1.13%)
USD |
NYAM |
May 01, 16:00
6.27
0.00 (0.00%)
After-Hours: 20:00
Trio-Tech International Max Drawdown (5Y): 70.17% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 70.17% |
| March 31, 2024 | 70.17% |
| February 29, 2024 | 70.17% |
| January 31, 2024 | 70.17% |
| December 31, 2023 | 70.17% |
| November 30, 2023 | 70.17% |
| October 31, 2023 | 70.17% |
| September 30, 2023 | 70.64% |
| August 31, 2023 | 70.64% |
| July 31, 2023 | 70.64% |
| June 30, 2023 | 70.64% |
| May 31, 2023 | 70.64% |
| April 30, 2023 | 70.64% |
| March 31, 2023 | 70.64% |
| February 28, 2023 | 70.64% |
| January 31, 2023 | 70.64% |
| December 31, 2022 | 70.64% |
| November 30, 2022 | 70.64% |
| October 31, 2022 | 70.64% |
| September 30, 2022 | 70.64% |
| August 31, 2022 | 70.64% |
| July 31, 2022 | 70.64% |
| June 30, 2022 | 70.64% |
| May 31, 2022 | 70.64% |
| April 30, 2022 | 70.64% |
| Date | Value |
|---|---|
| March 31, 2022 | 70.64% |
| February 28, 2022 | 70.64% |
| January 31, 2022 | 70.64% |
| December 31, 2021 | 70.64% |
| November 30, 2021 | 70.64% |
| October 31, 2021 | 70.64% |
| September 30, 2021 | 70.64% |
| August 31, 2021 | 70.64% |
| July 31, 2021 | 70.64% |
| June 30, 2021 | 70.64% |
| May 31, 2021 | 70.64% |
| April 30, 2021 | 70.64% |
| March 31, 2021 | 70.64% |
| February 28, 2021 | 70.64% |
| January 31, 2021 | 70.64% |
| December 31, 2020 | 70.64% |
| November 30, 2020 | 70.64% |
| October 31, 2020 | 70.64% |
| September 30, 2020 | 70.64% |
| August 31, 2020 | 70.64% |
| July 31, 2020 | 70.64% |
| June 30, 2020 | 70.64% |
| May 31, 2020 | 70.64% |
| April 30, 2020 | 70.64% |
| March 31, 2020 | 70.64% |
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
70.17%
Minimum
Oct 2023
70.64%
Maximum
May 2019
70.59%
Average
70.64%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Axcelis Technologies Inc | 63.36% |
| Amtech Systems Inc | 77.82% |
| Veeco Instruments Inc | 77.16% |
| Indie Semiconductor Inc | -- |
| Lam Research Corp | 56.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.252 |
| Beta (5Y) | 0.9729 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.54% |
| Historical Sharpe Ratio (5Y) | 0.1845 |
| Historical Sortino (5Y) | 0.3428 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.01% |