The Toro Co (TTC)
65.73
-1.99
(-2.94%)
USD |
NYSE |
Apr 04, 16:00
65.75
+0.02
(+0.03%)
Pre-Market: 20:00
Toro Max Drawdown (5Y): 36.20% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Max Drawdown (5Y) Benchmarks
Deere & Co | 33.81% |
Lindsay Corp | 40.57% |
Titan International Inc | 92.14% |
Alamo Group Inc | 40.35% |
Gencor Industries Inc | 51.47% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -10.49 |
Beta (5Y) | 0.7246 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.22% |
Historical Sharpe Ratio (5Y) | 0.0451 |
Historical Sortino (5Y) | 0.077 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.82% |