Titan International Inc (TWI)
9.03
+0.21
(+2.38%)
USD |
NYSE |
Mar 26, 16:00
8.91
-0.12
(-1.33%)
Pre-Market: 04:34
Titan International Max Drawdown (5Y): 92.14% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Deere & Co | 37.91% |
| Lindsay Corp | 40.57% |
| AGCO Corp | 54.07% |
| Alamo Group Inc | 42.47% |
| The Toro Co | 35.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.059 |
| Beta (5Y) | 1.771 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.35% |
| Historical Sharpe Ratio (5Y) | 0.4094 |
| Historical Sortino (5Y) | 1.047 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.84% |