Transtech Industries Inc (TRTI)
0.0002
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Transtech Industries Max Drawdown (5Y): 99.92% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 99.92% |
April 30, 2024 | 99.92% |
March 31, 2024 | 99.92% |
February 29, 2024 | 99.92% |
January 31, 2024 | 99.92% |
December 31, 2023 | 99.92% |
November 30, 2023 | 99.92% |
October 31, 2023 | 99.92% |
September 30, 2023 | 99.92% |
August 31, 2023 | 99.92% |
July 31, 2023 | 99.92% |
June 30, 2023 | 99.92% |
May 31, 2023 | 99.92% |
April 30, 2023 | 99.92% |
March 31, 2023 | 99.92% |
February 28, 2023 | 99.92% |
January 31, 2023 | 92.11% |
December 31, 2022 | 92.11% |
November 30, 2022 | 98.63% |
October 31, 2022 | 98.63% |
September 30, 2022 | 98.63% |
August 31, 2022 | 98.63% |
July 31, 2022 | 98.63% |
June 30, 2022 | 98.63% |
May 31, 2022 | 98.63% |
Date | Value |
---|---|
April 30, 2022 | 98.63% |
March 31, 2022 | 98.63% |
February 28, 2022 | 98.63% |
January 31, 2022 | 98.63% |
December 31, 2021 | 98.63% |
November 30, 2021 | 98.63% |
October 31, 2021 | 98.63% |
September 30, 2021 | 98.63% |
August 31, 2021 | 98.63% |
July 31, 2021 | 98.63% |
June 30, 2021 | 98.63% |
May 31, 2021 | 98.63% |
April 30, 2021 | 98.63% |
March 31, 2021 | 98.63% |
February 28, 2021 | 98.63% |
January 31, 2021 | 98.63% |
December 31, 2020 | 98.63% |
November 30, 2020 | 98.63% |
October 31, 2020 | 98.63% |
September 30, 2020 | 98.63% |
August 31, 2020 | 98.63% |
July 31, 2020 | 98.63% |
June 30, 2020 | 98.63% |
May 31, 2020 | 98.63% |
April 30, 2020 | 98.63% |
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
92.11%
Minimum
Dec 2022
99.92%
Maximum
Feb 2023
98.76%
Average
98.63%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
MPM Technologies Inc | 99.94% |
Garb Oil & Power Corp | 99.93% |
Better Environment Concepts Inc | 100.00% |
Environmental Service Professionals Inc | 99.98% |
Ecoloclean Industries Inc | 99.90% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -86.22 |
Beta (5Y) | 0.7827 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.80% |
Historical Sharpe Ratio (5Y) | -0.7963 |
Historical Sortino (5Y) | -1.252 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.38% |