Techtronic Industries Co., Ltd. (TTNDY)
84.06
+1.79
(+2.18%)
USD |
OTCM |
Oct 05, 16:00
Techtronic Industries Max Drawdown (5Y) : 59.91% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 59.91% |
| August 31, 2026 | 59.91% |
| July 31, 2026 | 59.91% |
| June 30, 2026 | 59.91% |
| May 31, 2026 | 59.91% |
| April 30, 2026 | 59.91% |
| March 31, 2026 | 59.91% |
| February 28, 2026 | 59.91% |
| January 31, 2026 | 59.91% |
| December 31, 2025 | 59.91% |
| November 30, 2025 | 59.91% |
| October 31, 2025 | 59.91% |
| September 30, 2025 | 59.91% |
| August 31, 2025 | 59.91% |
| July 31, 2025 | 59.91% |
| June 30, 2025 | 59.91% |
| May 31, 2025 | 59.91% |
| April 30, 2025 | 59.91% |
| March 31, 2025 | 59.91% |
| February 28, 2025 | 59.91% |
| January 31, 2025 | 59.91% |
| December 31, 2024 | 59.91% |
| November 30, 2024 | 59.91% |
| October 31, 2024 | 59.91% |
| September 30, 2024 | 59.91% |
| Date | Value |
|---|---|
| August 31, 2024 | 59.91% |
| July 31, 2024 | 59.91% |
| June 30, 2024 | 59.91% |
| May 31, 2024 | 59.91% |
| April 30, 2024 | 59.91% |
| March 31, 2024 | 59.91% |
| February 29, 2024 | 59.91% |
| January 31, 2024 | 59.91% |
| December 31, 2023 | 59.91% |
| November 30, 2023 | 59.91% |
| October 31, 2023 | 59.91% |
| September 30, 2023 | 58.36% |
| August 31, 2023 | 58.36% |
| July 31, 2023 | 58.36% |
| June 30, 2023 | 58.36% |
| May 31, 2023 | 57.89% |
| April 30, 2023 | 57.69% |
| March 31, 2023 | 57.69% |
| February 28, 2023 | 57.69% |
| January 31, 2023 | 57.69% |
| December 31, 2022 | 57.69% |
| November 30, 2022 | 57.69% |
| October 31, 2022 | 57.69% |
| September 30, 2022 | 56.62% |
| August 31, 2022 | 53.36% |
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
| Astec Industries, Inc. | 62.42% |
| Highway Holdings Ltd. | 80.85% |
| Stanley Black & Decker, Inc. | 71.31% |
| Xinyi Glass Holdings Ltd. | 78.98% |
| Makita Corp. | 72.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.72 |
| Beta (5Y) | 1.423 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.30% |
| Historical Sharpe Ratio (5Y) | -0.1471 |
| Historical Sortino (5Y) | -0.2601 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.26% |