Titan International Inc (TWI)
6.43
-0.02
(-0.31%)
USD |
NYSE |
Nov 05, 14:34
Titan International Max Drawdown (5Y): 92.14% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 92.14% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
92.14%
Maximum
May 2020
92.07%
Average
92.14%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| Lindsay Corp | 40.57% |
| AGCO Corp | 54.07% |
| The Toro Co | 35.64% |
| Alamo Group Inc | 42.47% |
| Deere & Co | 37.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.562 |
| Beta (5Y) | 1.825 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.82% |
| Historical Sharpe Ratio (5Y) | 0.2302 |
| Historical Sortino (5Y) | 0.5014 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.34% |