TaoWeave, Inc. (TWAV)
1.77
+0.20
(+12.74%)
USD |
NASDAQ |
Oct 05, 14:06
TaoWeave Max Drawdown (5Y) : 99.98% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.98% |
| August 31, 2026 | 99.98% |
| July 31, 2026 | 99.98% |
| June 30, 2026 | 99.98% |
| May 31, 2026 | 99.98% |
| April 30, 2026 | 99.98% |
| March 31, 2026 | 99.98% |
| February 28, 2026 | 99.98% |
| January 31, 2026 | 99.97% |
| December 31, 2025 | 99.97% |
| November 30, 2025 | 99.97% |
| October 31, 2025 | 99.96% |
| September 30, 2025 | 99.96% |
| August 31, 2025 | 99.96% |
| July 31, 2025 | 99.96% |
| June 30, 2025 | 99.96% |
| May 31, 2025 | 99.96% |
| April 30, 2025 | 99.96% |
| March 31, 2025 | 99.95% |
| February 28, 2025 | 99.95% |
| January 31, 2025 | 99.95% |
| December 31, 2024 | 99.95% |
| November 30, 2024 | 99.95% |
| October 31, 2024 | 99.94% |
| September 30, 2024 | 99.94% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.94% |
| July 31, 2024 | 99.92% |
| June 30, 2024 | 99.92% |
| May 31, 2024 | 99.92% |
| April 30, 2024 | 99.92% |
| March 31, 2024 | 99.91% |
| February 29, 2024 | 99.90% |
| January 31, 2024 | 99.90% |
| December 31, 2023 | 99.90% |
| November 30, 2023 | 99.89% |
| October 31, 2023 | 99.89% |
| September 30, 2023 | 99.71% |
| August 31, 2023 | 99.52% |
| July 31, 2023 | 99.12% |
| June 30, 2023 | 99.07% |
| May 31, 2023 | 99.07% |
| April 30, 2023 | 99.05% |
| March 31, 2023 | 99.05% |
| February 28, 2023 | 98.79% |
| January 31, 2023 | 98.79% |
| December 31, 2022 | 98.78% |
| November 30, 2022 | 98.50% |
| October 31, 2022 | 98.50% |
| September 30, 2022 | 98.50% |
| August 31, 2022 | 97.31% |
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
| Ooma, Inc. | 72.27% |
| InterDigital, Inc. | 51.20% |
| FatPipe, Inc. | -- |
| Vida Global, Inc. | -- |
| LiveRamp Holdings, Inc. | 81.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -103.72 |
| Beta (5Y) | 2.616 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.1% |
| Historical Sharpe Ratio (5Y) | -0.738 |
| Historical Sortino (5Y) | -1.454 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.12% |