Titan International, Inc. (TWI)
5.10
-0.05
(-0.97%)
USD |
NYSE |
Nov 13, 16:00
5.105
0.00 (0.00%)
After-Hours: 19:59
Titan International Max Drawdown (5Y) : 76.28% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 76.28% |
| September 30, 2026 | 68.01% |
| August 31, 2026 | 68.01% |
| July 31, 2026 | 68.01% |
| June 30, 2026 | 68.01% |
| May 31, 2026 | 68.01% |
| April 30, 2026 | 68.01% |
| March 31, 2026 | 68.01% |
| February 28, 2026 | 68.01% |
| January 31, 2026 | 68.01% |
| December 31, 2025 | 68.01% |
| November 30, 2025 | 69.93% |
| October 31, 2025 | 80.43% |
| September 30, 2025 | 80.43% |
| August 31, 2025 | 83.00% |
| July 31, 2025 | 88.64% |
| June 30, 2025 | 90.79% |
| May 31, 2025 | 91.29% |
| April 30, 2025 | 92.14% |
| March 31, 2025 | 92.14% |
| February 28, 2025 | 92.14% |
| January 31, 2025 | 92.14% |
| December 31, 2024 | 92.14% |
| November 30, 2024 | 92.14% |
| October 31, 2024 | 92.14% |
| Date | Value |
|---|---|
| September 30, 2024 | 92.14% |
| August 31, 2024 | 92.14% |
| July 31, 2024 | 92.14% |
| June 30, 2024 | 92.14% |
| May 31, 2024 | 92.14% |
| April 30, 2024 | 92.14% |
| March 31, 2024 | 92.14% |
| February 29, 2024 | 92.14% |
| January 31, 2024 | 92.14% |
| December 31, 2023 | 92.14% |
| November 30, 2023 | 92.14% |
| October 31, 2023 | 92.14% |
| September 30, 2023 | 92.14% |
| August 31, 2023 | 92.14% |
| July 31, 2023 | 92.14% |
| June 30, 2023 | 92.14% |
| May 31, 2023 | 92.14% |
| April 30, 2023 | 92.14% |
| March 31, 2023 | 92.14% |
| February 28, 2023 | 92.14% |
| January 31, 2023 | 92.14% |
| December 31, 2022 | 92.14% |
| November 30, 2022 | 92.14% |
| October 31, 2022 | 92.14% |
| September 30, 2022 | 92.14% |
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
| Illinois Tool Works Inc. | 28.04% |
| Atmus Filtration Technologies, Inc. | -- |
| Commercial Vehicle Group, Inc. | 93.76% |
| Microvast Holdings, Inc. | 99.34% |
| Graham Corp. | 74.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.82 |
| Beta (5Y) | 1.528 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.55% |
| Historical Sharpe Ratio (5Y) | -0.2382 |
| Historical Sortino (5Y) | -0.4203 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.82% |