TTM Technologies, Inc. (TTMI)
120.96
+3.46
(+2.94%)
USD |
NASDAQ |
Oct 09, 16:00
121.00
+0.04
(+0.03%)
After-Hours: 20:00
TTM Technologies Max Drawdown (5Y) : 54.05% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 54.05% |
| August 31, 2026 | 54.05% |
| July 31, 2026 | 54.05% |
| June 30, 2026 | 41.35% |
| May 31, 2026 | 41.35% |
| April 30, 2026 | 41.35% |
| March 31, 2026 | 41.35% |
| February 28, 2026 | 41.35% |
| January 31, 2026 | 41.35% |
| December 31, 2025 | 41.35% |
| November 30, 2025 | 41.35% |
| October 31, 2025 | 41.35% |
| September 30, 2025 | 41.35% |
| August 31, 2025 | 45.20% |
| July 31, 2025 | 45.20% |
| June 30, 2025 | 45.20% |
| May 31, 2025 | 45.20% |
| April 30, 2025 | 47.00% |
| March 31, 2025 | 52.39% |
| February 28, 2025 | 54.60% |
| January 31, 2025 | 54.60% |
| December 31, 2024 | 54.60% |
| November 30, 2024 | 54.60% |
| October 31, 2024 | 54.60% |
| September 30, 2024 | 54.60% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.60% |
| July 31, 2024 | 54.60% |
| June 30, 2024 | 54.60% |
| May 31, 2024 | 55.01% |
| April 30, 2024 | 56.19% |
| March 31, 2024 | 56.19% |
| February 29, 2024 | 56.19% |
| January 31, 2024 | 56.19% |
| December 31, 2023 | 56.19% |
| November 30, 2023 | 56.19% |
| October 31, 2023 | 56.19% |
| September 30, 2023 | 56.19% |
| August 31, 2023 | 56.19% |
| July 31, 2023 | 56.19% |
| June 30, 2023 | 56.19% |
| May 31, 2023 | 56.19% |
| April 30, 2023 | 56.19% |
| March 31, 2023 | 56.19% |
| February 28, 2023 | 56.19% |
| January 31, 2023 | 56.19% |
| December 31, 2022 | 56.19% |
| November 30, 2022 | 56.19% |
| October 31, 2022 | 56.19% |
| September 30, 2022 | 56.19% |
| August 31, 2022 | 56.19% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Sanmina Corp. | 42.05% |
| Jabil, Inc. | 36.83% |
| Flex Ltd. | 39.99% |
| IPG Photonics Corp. | 80.79% |
| OSI Systems, Inc. | 39.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 32.59 |
| Beta (5Y) | 2.137 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.16% |
| Historical Sharpe Ratio (5Y) | 0.9612 |
| Historical Sortino (5Y) | 2.102 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.42% |