Trinity Industries Inc (TRN)
30.45
+0.40
(+1.33%)
USD |
NYSE |
May 03, 16:00
30.76
+0.31
(+1.02%)
After-Hours: 20:00
Trinity Industries Max Drawdown (5Y): 60.57% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 60.57% |
March 31, 2024 | 60.57% |
February 29, 2024 | 60.57% |
January 31, 2024 | 60.57% |
December 31, 2023 | 60.57% |
November 30, 2023 | 60.57% |
October 31, 2023 | 60.57% |
September 30, 2023 | 60.57% |
August 31, 2023 | 60.57% |
July 31, 2023 | 60.57% |
June 30, 2023 | 60.57% |
May 31, 2023 | 60.57% |
April 30, 2023 | 60.57% |
March 31, 2023 | 60.57% |
February 28, 2023 | 60.57% |
January 31, 2023 | 60.57% |
December 31, 2022 | 60.57% |
November 30, 2022 | 60.57% |
October 31, 2022 | 60.57% |
September 30, 2022 | 60.57% |
August 31, 2022 | 60.57% |
July 31, 2022 | 60.57% |
June 30, 2022 | 60.57% |
May 31, 2022 | 60.57% |
April 30, 2022 | 60.57% |
Date | Value |
---|---|
March 31, 2022 | 60.57% |
February 28, 2022 | 60.57% |
January 31, 2022 | 60.57% |
December 31, 2021 | 60.57% |
November 30, 2021 | 60.57% |
October 31, 2021 | 60.57% |
September 30, 2021 | 60.57% |
August 31, 2021 | 60.57% |
July 31, 2021 | 60.57% |
June 30, 2021 | 60.57% |
May 31, 2021 | 60.57% |
April 30, 2021 | 61.71% |
March 31, 2021 | 64.64% |
February 28, 2021 | 65.77% |
January 31, 2021 | 65.77% |
December 31, 2020 | 65.77% |
November 30, 2020 | 68.17% |
October 31, 2020 | 68.17% |
September 30, 2020 | 68.17% |
August 31, 2020 | 68.17% |
July 31, 2020 | 68.17% |
June 30, 2020 | 68.17% |
May 31, 2020 | 68.17% |
April 30, 2020 | 68.17% |
March 31, 2020 | 68.17% |
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
60.57%
Minimum
May 2021
68.17%
Maximum
May 2019
63.33%
Average
60.57%
Median
May 2021
Max Drawdown (5Y) Benchmarks
Westinghouse Air Brake Technologies Corp | 64.08% |
Greenbrier Companies Inc | 78.67% |
FreightCar America Inc | 96.77% |
ATI Inc | 83.90% |
Barnes Group Inc | 68.65% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.862 |
Beta (5Y) | 1.396 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.60% |
Historical Sharpe Ratio (5Y) | 0.1515 |
Historical Sortino (5Y) | 0.2735 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.16% |