Thor Industries Inc (THO)
102.90
+1.53
(+1.51%)
USD |
NYSE |
May 08, 16:00
102.98
+0.08
(+0.08%)
Pre-Market: 20:00
Thor Industries Max Drawdown (5Y): 76.95% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 76.95% |
March 31, 2024 | 76.95% |
February 29, 2024 | 76.95% |
January 31, 2024 | 76.95% |
December 31, 2023 | 76.95% |
November 30, 2023 | 76.95% |
October 31, 2023 | 76.95% |
September 30, 2023 | 76.95% |
August 31, 2023 | 76.95% |
July 31, 2023 | 76.95% |
June 30, 2023 | 76.95% |
May 31, 2023 | 76.95% |
April 30, 2023 | 76.95% |
March 31, 2023 | 76.95% |
February 28, 2023 | 76.95% |
January 31, 2023 | 76.95% |
December 31, 2022 | 76.95% |
November 30, 2022 | 76.95% |
October 31, 2022 | 76.95% |
September 30, 2022 | 76.95% |
August 31, 2022 | 76.95% |
July 31, 2022 | 76.95% |
June 30, 2022 | 76.95% |
May 31, 2022 | 76.95% |
April 30, 2022 | 76.95% |
Date | Value |
---|---|
March 31, 2022 | 76.95% |
February 28, 2022 | 76.95% |
January 31, 2022 | 76.95% |
December 31, 2021 | 76.95% |
November 30, 2021 | 76.95% |
October 31, 2021 | 76.95% |
September 30, 2021 | 76.95% |
August 31, 2021 | 76.95% |
July 31, 2021 | 76.95% |
June 30, 2021 | 76.95% |
May 31, 2021 | 76.95% |
April 30, 2021 | 76.95% |
March 31, 2021 | 76.95% |
February 28, 2021 | 76.95% |
January 31, 2021 | 76.95% |
December 31, 2020 | 76.95% |
November 30, 2020 | 76.95% |
October 31, 2020 | 76.95% |
September 30, 2020 | 76.95% |
August 31, 2020 | 76.95% |
July 31, 2020 | 76.95% |
June 30, 2020 | 76.95% |
May 31, 2020 | 76.95% |
April 30, 2020 | 76.95% |
March 31, 2020 | 76.95% |
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
68.42%
Minimum
May 2019
76.95%
Maximum
Mar 2020
75.93%
Average
76.95%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Winnebago Industries Inc | 67.12% |
Micromobility com Inc | -- |
LCI Industries Inc | 53.87% |
Tesla Inc | 73.63% |
Gentherm Inc | 60.24% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.41 |
Beta (5Y) | 1.811 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.87% |
Historical Sharpe Ratio (5Y) | 0.1571 |
Historical Sortino (5Y) | 0.2677 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.66% |