Titanium Transportation Group Inc (TTNM.TO)

2.30 -0.02 (-0.86%) CAD  |  TSX  |  Dec 20, 16:00
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Titanium Transportation Group Max Drawdown (5Y): 66.67% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Cargojet Inc 67.19%
Wildpack Beverage Inc --
Mullen Group Ltd 78.23%
TFI International Inc 48.91%
Toromont Industries Ltd 25.44%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -1.234
Beta (5Y) 1.476
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 49.41%
Historical Sharpe Ratio (5Y) 0.2673
Historical Sortino (5Y) 0.6201
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.14%