Titan NRG (TTNN)
0.1399
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
Titan NRG Max Drawdown (5Y): 90.87% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 90.87% |
August 31, 2024 | 90.87% |
July 31, 2024 | 90.87% |
June 30, 2024 | 90.87% |
May 31, 2024 | 90.87% |
April 30, 2024 | 90.87% |
March 31, 2024 | 90.87% |
February 29, 2024 | 90.87% |
January 31, 2024 | 78.26% |
December 31, 2023 | 78.26% |
November 30, 2023 | 78.10% |
October 31, 2023 | 77.78% |
September 30, 2023 | 77.78% |
August 31, 2023 | 77.78% |
July 31, 2023 | 77.78% |
June 30, 2023 | 77.78% |
May 31, 2023 | 77.78% |
April 30, 2023 | 77.78% |
March 31, 2023 | 77.78% |
February 28, 2023 | 92.00% |
January 31, 2023 | 93.46% |
December 31, 2022 | 93.46% |
November 30, 2022 | 94.40% |
October 31, 2022 | 95.40% |
September 30, 2022 | 97.00% |
Date | Value |
---|---|
August 31, 2022 | 97.40% |
July 31, 2022 | 97.40% |
June 30, 2022 | 97.40% |
May 31, 2022 | 97.60% |
April 30, 2022 | 98.00% |
March 31, 2022 | 98.20% |
February 28, 2022 | 98.20% |
January 31, 2022 | 98.20% |
December 31, 2021 | 98.20% |
November 30, 2021 | 98.45% |
October 31, 2021 | 99.00% |
September 30, 2021 | 99.29% |
August 31, 2021 | 99.29% |
July 31, 2021 | 99.35% |
June 30, 2021 | 99.35% |
May 31, 2021 | 99.55% |
April 30, 2021 | 99.63% |
March 31, 2021 | 99.68% |
February 28, 2021 | 99.70% |
January 31, 2021 | 99.70% |
December 31, 2020 | 99.70% |
November 30, 2020 | 99.70% |
October 31, 2020 | 99.70% |
September 30, 2020 | 99.73% |
August 31, 2020 | 99.73% |
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
77.78%
Minimum
Mar 2023
99.80%
Maximum
Nov 2019
93.55%
Average
98.00%
Median
Apr 2022
Max Drawdown (5Y) Benchmarks
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) | 108.06 |
Beta (5Y) | 0.1677 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 226.7% |
Historical Sharpe Ratio (5Y) | 0.4867 |
Historical Sortino (5Y) | 2.024 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.22% |