Detroit Legal News Co (DTRL)
335.00
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Detroit Legal News Max Drawdown (5Y): 36.76% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 36.76% |
| August 31, 2024 | 36.76% |
| July 31, 2024 | 36.76% |
| June 30, 2024 | 36.76% |
| May 31, 2024 | 36.76% |
| April 30, 2024 | 36.76% |
| March 31, 2024 | 36.76% |
| February 29, 2024 | 36.76% |
| January 31, 2024 | 36.76% |
| December 31, 2023 | 36.76% |
| November 30, 2023 | 43.52% |
| October 31, 2023 | 43.52% |
| September 30, 2023 | 45.94% |
| August 31, 2023 | 49.26% |
| July 31, 2023 | 51.74% |
| June 30, 2023 | 53.67% |
| May 31, 2023 | 54.96% |
| April 30, 2023 | 57.79% |
| March 31, 2023 | 57.79% |
| February 28, 2023 | 57.79% |
| January 31, 2023 | 57.79% |
| December 31, 2022 | 57.79% |
| November 30, 2022 | 57.79% |
| October 31, 2022 | 57.79% |
| September 30, 2022 | 57.79% |
| Date | Value |
|---|---|
| August 31, 2022 | 57.79% |
| July 31, 2022 | 57.79% |
| June 30, 2022 | 57.79% |
| May 31, 2022 | 57.79% |
| April 30, 2022 | 57.79% |
| March 31, 2022 | 57.79% |
| February 28, 2022 | 57.79% |
| January 31, 2022 | 57.79% |
| December 31, 2021 | 57.79% |
| November 30, 2021 | 57.79% |
| October 31, 2021 | 57.79% |
| September 30, 2021 | 57.79% |
| August 31, 2021 | 57.79% |
| July 31, 2021 | 60.15% |
| June 30, 2021 | 60.35% |
| May 31, 2021 | 60.35% |
| April 30, 2021 | 61.16% |
| March 31, 2021 | 61.16% |
| February 28, 2021 | 61.16% |
| January 31, 2021 | 61.16% |
| December 31, 2020 | 61.16% |
| November 30, 2020 | 62.99% |
| October 31, 2020 | 62.99% |
| September 30, 2020 | 62.99% |
| August 31, 2020 | 62.99% |
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
36.76%
Minimum
Dec 2023
67.05%
Maximum
Nov 2019
54.87%
Average
57.79%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| DallasNews Corp | 77.21% |
| Lee Enterprises Inc | 82.23% |
| New York Times Co | 49.93% |
| Gannett Co Inc | 95.89% |
| Digitiliti Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.381 |
| Beta (5Y) | -0.1789 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.57% |
| Historical Sharpe Ratio (5Y) | 0.1822 |
| Historical Sortino (5Y) | 0.3105 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.61% |