DallasNews Corp (DALN)
3.66
-0.04
(-1.08%)
USD |
NASDAQ |
May 03, 16:00
3.65
-0.01
(-0.27%)
After-Hours: 20:00
DallasNews Max Drawdown (5Y): 79.70% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 79.70% |
| March 31, 2024 | 79.70% |
| February 29, 2024 | 79.70% |
| January 31, 2024 | 79.70% |
| December 31, 2023 | 79.70% |
| November 30, 2023 | 79.70% |
| October 31, 2023 | 79.70% |
| September 30, 2023 | 79.70% |
| August 31, 2023 | 79.70% |
| July 31, 2023 | 79.70% |
| June 30, 2023 | 79.70% |
| May 31, 2023 | 79.70% |
| April 30, 2023 | 79.70% |
| March 31, 2023 | 79.70% |
| February 28, 2023 | 79.70% |
| January 31, 2023 | 79.70% |
| December 31, 2022 | 79.70% |
| November 30, 2022 | 76.84% |
| October 31, 2022 | 76.27% |
| September 30, 2022 | 76.27% |
| August 31, 2022 | 74.05% |
| July 31, 2022 | 74.05% |
| June 30, 2022 | 35.51% |
| May 31, 2022 | 36.35% |
| April 30, 2022 | 36.35% |
| Date | Value |
|---|---|
| March 31, 2022 | 36.35% |
| February 28, 2022 | 37.18% |
| January 31, 2022 | 37.18% |
| December 31, 2021 | 37.18% |
| November 30, 2021 | 38.00% |
| October 31, 2021 | 38.00% |
| September 30, 2021 | 38.00% |
| August 31, 2021 | 39.54% |
| July 31, 2021 | 39.54% |
| June 30, 2021 | 39.54% |
| May 31, 2021 | 44.44% |
| April 30, 2021 | 50.52% |
| March 31, 2021 | 52.12% |
| February 28, 2021 | 52.28% |
| January 31, 2021 | 53.27% |
| December 31, 2020 | 53.27% |
| November 30, 2020 | 53.27% |
| October 31, 2020 | 53.27% |
| September 30, 2020 | 53.27% |
| August 31, 2020 | 53.27% |
| July 31, 2020 | 55.37% |
| June 30, 2020 | 55.94% |
| May 31, 2020 | 58.51% |
| April 30, 2020 | 58.51% |
| March 31, 2020 | 58.51% |
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
35.51%
Minimum
Jun 2022
79.70%
Maximum
Dec 2022
60.20%
Average
58.51%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Lee Enterprises Inc | 82.18% |
| New York Times Co | 49.93% |
| Gannett Co Inc | 95.89% |
| John Wiley & Sons Inc | 53.38% |
| Scholastic Corp | 56.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.41 |
| Beta (5Y) | -0.0816 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.98% |
| Historical Sharpe Ratio (5Y) | -0.6179 |
| Historical Sortino (5Y) | -0.5849 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.88% |