Ethan Allen Interiors Inc (ETD)
31.26
+0.21
(+0.68%)
USD |
NYSE |
Apr 18, 16:00
31.26
0.00 (0.00%)
After-Hours: 19:15
Ethan Allen Interiors Max Drawdown (5Y): 73.68% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 73.68% |
| February 29, 2024 | 73.68% |
| January 31, 2024 | 73.68% |
| December 31, 2023 | 73.68% |
| November 30, 2023 | 73.68% |
| October 31, 2023 | 73.68% |
| September 30, 2023 | 73.68% |
| August 31, 2023 | 73.68% |
| July 31, 2023 | 73.68% |
| June 30, 2023 | 73.68% |
| May 31, 2023 | 73.68% |
| April 30, 2023 | 73.68% |
| March 31, 2023 | 73.68% |
| February 28, 2023 | 73.68% |
| January 31, 2023 | 73.68% |
| December 31, 2022 | 73.68% |
| November 30, 2022 | 73.68% |
| October 31, 2022 | 73.68% |
| September 30, 2022 | 73.68% |
| August 31, 2022 | 73.68% |
| July 31, 2022 | 73.68% |
| June 30, 2022 | 73.68% |
| May 31, 2022 | 73.68% |
| April 30, 2022 | 73.68% |
| March 31, 2022 | 73.68% |
| Date | Value |
|---|---|
| February 28, 2022 | 73.68% |
| January 31, 2022 | 73.68% |
| December 31, 2021 | 73.68% |
| November 30, 2021 | 73.68% |
| October 31, 2021 | 73.68% |
| September 30, 2021 | 73.68% |
| August 31, 2021 | 73.68% |
| July 31, 2021 | 73.68% |
| June 30, 2021 | 73.68% |
| May 31, 2021 | 73.68% |
| April 30, 2021 | 73.68% |
| March 31, 2021 | 73.68% |
| February 28, 2021 | 73.68% |
| January 31, 2021 | 73.68% |
| December 31, 2020 | 73.68% |
| November 30, 2020 | 73.68% |
| October 31, 2020 | 73.68% |
| September 30, 2020 | 73.68% |
| August 31, 2020 | 73.68% |
| July 31, 2020 | 73.68% |
| June 30, 2020 | 73.68% |
| May 31, 2020 | 73.68% |
| April 30, 2020 | 73.68% |
| March 31, 2020 | 69.52% |
| February 29, 2020 | 59.64% |
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
51.80%
Minimum
Apr 2019
73.68%
Maximum
Apr 2020
69.73%
Average
73.68%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| American Woodmark Corp | 74.37% |
| Bassett Furniture Industries Inc | 88.65% |
| Flexsteel Industries Inc | 85.59% |
| Hooker Furnishings Corp | 74.84% |
| Virco Manufacturing Corp | 67.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.028 |
| Beta (5Y) | 1.228 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.03% |
| Historical Sharpe Ratio (5Y) | 0.4877 |
| Historical Sortino (5Y) | 0.8544 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.65% |