Titan NRG (TTNN)

0.1399 +0.06 (+72.50%) USD  |  OTCM  |  Dec 20, 16:00
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Titan NRG Max Drawdown (5Y): 92.00% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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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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Plains All American Pipeline LP 90.78%
Permian Basin Royalty Trust 73.89%
Dorian LPG Ltd 62.01%
International Seaways Inc 57.48%
Kinetik Holdings Inc 95.36%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 136.54
Beta (5Y) 0.1974
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 228.5%
Historical Sharpe Ratio (5Y) 0.6091
Historical Sortino (5Y) 2.573
Monthly Value at Risk (VaR) 5% (5Y Lookback) 42.59%