Twin Disc, Inc. (TWIN)
22.62
-0.80
(-3.42%)
USD |
NASDAQ |
Aug 24, 16:00
22.67
+0.05
(+0.22%)
After-Hours: 20:00
Twin Disc Max Drawdown (5Y) : 74.54% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 74.54% |
| June 30, 2026 | 74.54% |
| May 31, 2026 | 74.54% |
| April 30, 2026 | 74.54% |
| March 31, 2026 | 74.54% |
| February 28, 2026 | 74.54% |
| January 31, 2026 | 74.92% |
| December 31, 2025 | 75.59% |
| November 30, 2025 | 80.38% |
| October 31, 2025 | 84.11% |
| September 30, 2025 | 84.11% |
| August 31, 2025 | 84.84% |
| July 31, 2025 | 84.84% |
| June 30, 2025 | 84.84% |
| May 31, 2025 | 84.84% |
| April 30, 2025 | 84.84% |
| March 31, 2025 | 84.84% |
| February 28, 2025 | 84.84% |
| January 31, 2025 | 84.84% |
| December 31, 2024 | 84.84% |
| November 30, 2024 | 84.84% |
| October 31, 2024 | 84.84% |
| September 30, 2024 | 84.84% |
| August 31, 2024 | 84.84% |
| July 31, 2024 | 84.84% |
| Date | Value |
|---|---|
| June 30, 2024 | 84.84% |
| May 31, 2024 | 84.84% |
| April 30, 2024 | 84.84% |
| March 31, 2024 | 84.84% |
| February 29, 2024 | 84.84% |
| January 31, 2024 | 84.84% |
| December 31, 2023 | 84.84% |
| November 30, 2023 | 84.84% |
| October 31, 2023 | 84.84% |
| September 30, 2023 | 84.84% |
| August 31, 2023 | 84.84% |
| July 31, 2023 | 84.84% |
| June 30, 2023 | 84.84% |
| May 31, 2023 | 84.84% |
| April 30, 2023 | 84.84% |
| March 31, 2023 | 84.84% |
| February 28, 2023 | 84.84% |
| January 31, 2023 | 84.84% |
| December 31, 2022 | 84.84% |
| November 30, 2022 | 84.84% |
| October 31, 2022 | 84.84% |
| September 30, 2022 | 84.84% |
| August 31, 2022 | 84.84% |
| July 31, 2022 | 84.84% |
| June 30, 2022 | 84.84% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Hydrogen Engine Center, Inc. | 100.00% |
| Hurco Cos., Inc. | 62.74% |
| Perma-Pipe International Holdings, Inc. | 58.53% |
| AGCO Corp. | 43.53% |
| Alamo Group, Inc. | 36.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.3762 |
| Beta (5Y) | 0.6436 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.19% |
| Historical Sharpe Ratio (5Y) | 0.1207 |
| Historical Sortino (5Y) | 0.2495 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.55% |