TTM Technologies Inc (TTMI)
22.60
+0.51
(+2.31%)
USD |
NASDAQ |
Nov 04, 16:00
22.60
0.00 (0.00%)
After-Hours: 20:00
TTM Technologies Max Drawdown (5Y): 54.60% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 54.60% |
| September 30, 2024 | 54.60% |
| August 31, 2024 | 54.60% |
| July 31, 2024 | 54.60% |
| June 30, 2024 | 54.60% |
| May 31, 2024 | 54.60% |
| April 30, 2024 | 54.60% |
| March 31, 2024 | 55.01% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 56.19% |
| August 31, 2022 | 56.19% |
| July 31, 2022 | 56.19% |
| June 30, 2022 | 56.19% |
| May 31, 2022 | 56.19% |
| April 30, 2022 | 56.19% |
| March 31, 2022 | 56.19% |
| February 28, 2022 | 56.19% |
| January 31, 2022 | 56.19% |
| December 31, 2021 | 56.19% |
| November 30, 2021 | 56.19% |
| October 31, 2021 | 56.19% |
| September 30, 2021 | 56.19% |
| August 31, 2021 | 56.19% |
| July 31, 2021 | 56.19% |
| June 30, 2021 | 56.19% |
| May 31, 2021 | 56.19% |
| April 30, 2021 | 56.19% |
| March 31, 2021 | 56.19% |
| February 28, 2021 | 61.80% |
| January 31, 2021 | 61.80% |
| December 31, 2020 | 62.52% |
| November 30, 2020 | 72.07% |
| October 31, 2020 | 73.74% |
| September 30, 2020 | 73.74% |
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
54.60%
Minimum
Apr 2024
73.74%
Maximum
Nov 2019
60.05%
Average
56.19%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| Benchmark Electronics Inc | 60.34% |
| Jabil Inc | 57.34% |
| Plexus Corp | 53.68% |
| Sanmina Corp | 55.85% |
| Sigmatron International Inc | 86.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.242 |
| Beta (5Y) | 1.222 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.67% |
| Historical Sharpe Ratio (5Y) | 0.3232 |
| Historical Sortino (5Y) | 0.5221 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.03% |