Titan International Inc (TWI)
11.42
-0.03
(-0.26%)
USD |
NYSE |
Apr 18, 16:00
11.40
-0.02
(-0.18%)
Pre-Market: 20:00
Titan International Max Drawdown (5Y): 92.14% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2022 | 92.14% |
| July 31, 2022 | 92.14% |
| June 30, 2022 | 92.14% |
| May 31, 2022 | 92.14% |
| April 30, 2022 | 92.14% |
| March 31, 2022 | 92.14% |
| Date | Value |
|---|---|
| February 28, 2022 | 92.14% |
| January 31, 2022 | 92.14% |
| December 31, 2021 | 92.14% |
| November 30, 2021 | 92.14% |
| October 31, 2021 | 92.14% |
| September 30, 2021 | 92.14% |
| August 31, 2021 | 92.14% |
| July 31, 2021 | 92.14% |
| June 30, 2021 | 92.14% |
| May 31, 2021 | 92.14% |
| April 30, 2021 | 92.14% |
| March 31, 2021 | 92.14% |
| February 28, 2021 | 92.14% |
| January 31, 2021 | 92.14% |
| December 31, 2020 | 92.14% |
| November 30, 2020 | 92.14% |
| October 31, 2020 | 92.14% |
| September 30, 2020 | 92.14% |
| August 31, 2020 | 92.14% |
| July 31, 2020 | 92.14% |
| June 30, 2020 | 92.14% |
| May 31, 2020 | 92.14% |
| April 30, 2020 | 92.07% |
| March 31, 2020 | 91.28% |
| February 29, 2020 | 91.28% |
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
91.28%
Minimum
Apr 2019
92.14%
Maximum
May 2020
91.97%
Average
92.14%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| Lindsay Corp | 40.57% |
| Art's-Way Manufacturing Co Inc | 75.24% |
| Ideanomics Inc | 99.87% |
| CEA Industries Inc | 98.77% |
| Urban-gro Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.26 |
| Beta (5Y) | 2.090 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.82% |
| Historical Sharpe Ratio (5Y) | 0.1874 |
| Historical Sortino (5Y) | 0.386 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.79% |