Twin Disc, Inc. (TWIN)
28.50
+1.64
(+6.12%)
USD |
NASDAQ |
Oct 02, 16:00
28.51
0.00 (0.00%)
After-Hours: 20:00
Twin Disc Max Drawdown (5Y) : 74.54% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 74.54% |
| August 31, 2026 | 74.54% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.84% |
| July 31, 2024 | 84.84% |
| 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% |
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
| Astec Industries, Inc. | 62.42% |
| Hydrogen Engine Center, Inc. | 100.00% |
| Hurco Cos., Inc. | 62.74% |
| AGCO Corp. | 43.53% |
| Albany International Corp. | 62.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.94 |
| Beta (5Y) | 0.5898 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.37% |
| Historical Sharpe Ratio (5Y) | 0.3279 |
| Historical Sortino (5Y) | 0.6688 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.55% |