The Dixie Group Inc (DXYN)
0.5341
0.00 (0.00%)
USD |
NASDAQ |
May 01, 16:00
0.5341
0.00 (0.00%)
After-Hours: 20:00
Dixie Group Max Drawdown (5Y): 95.49% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 95.49% |
March 31, 2024 | 96.33% |
February 29, 2024 | 96.33% |
January 31, 2024 | 96.33% |
December 31, 2023 | 96.33% |
November 30, 2023 | 96.33% |
October 31, 2023 | 96.33% |
September 30, 2023 | 96.33% |
August 31, 2023 | 96.33% |
July 31, 2023 | 96.33% |
June 30, 2023 | 96.33% |
May 31, 2023 | 96.33% |
April 30, 2023 | 96.33% |
March 31, 2023 | 96.33% |
February 28, 2023 | 96.33% |
January 31, 2023 | 96.33% |
December 31, 2022 | 96.33% |
November 30, 2022 | 96.33% |
October 31, 2022 | 96.33% |
September 30, 2022 | 96.33% |
August 31, 2022 | 96.33% |
July 31, 2022 | 96.33% |
June 30, 2022 | 96.33% |
May 31, 2022 | 96.33% |
April 30, 2022 | 96.33% |
Date | Value |
---|---|
March 31, 2022 | 96.33% |
February 28, 2022 | 96.33% |
January 31, 2022 | 96.33% |
December 31, 2021 | 96.33% |
November 30, 2021 | 96.33% |
October 31, 2021 | 96.33% |
September 30, 2021 | 96.33% |
August 31, 2021 | 96.33% |
July 31, 2021 | 96.33% |
June 30, 2021 | 96.33% |
May 31, 2021 | 96.33% |
April 30, 2021 | 96.33% |
March 31, 2021 | 96.33% |
February 28, 2021 | 96.33% |
January 31, 2021 | 96.33% |
December 31, 2020 | 96.33% |
November 30, 2020 | 96.33% |
October 31, 2020 | 96.33% |
September 30, 2020 | 96.33% |
August 31, 2020 | 96.33% |
July 31, 2020 | 96.33% |
June 30, 2020 | 96.33% |
May 31, 2020 | 96.33% |
April 30, 2020 | 96.33% |
March 31, 2020 | 96.33% |
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
95.49%
Minimum
Apr 2024
96.33%
Maximum
Jun 2019
96.31%
Average
96.33%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
American Woodmark Corp | 74.37% |
Bassett Furniture Industries Inc | 88.65% |
FG Group Holdings Inc (DELISTED) | 83.88% |
Commercial Vehicle Group Inc | 90.48% |
Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -35.72 |
Beta (5Y) | 2.336 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.5% |
Historical Sharpe Ratio (5Y) | -0.091 |
Historical Sortino (5Y) | -0.2744 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.14% |