Ethan Allen Interiors, Inc. (ETD)
21.07
-0.01
(-0.05%)
USD |
NYSE |
Oct 06, 16:00
21.08
+0.01
(+0.05%)
After-Hours: 20:00
Ethan Allen Interiors Max Drawdown (5Y) : 36.92% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 36.92% |
| August 31, 2026 | 36.92% |
| July 31, 2026 | 36.92% |
| June 30, 2026 | 36.92% |
| May 31, 2026 | 36.92% |
| April 30, 2026 | 30.59% |
| March 31, 2026 | 30.59% |
| February 28, 2026 | 30.59% |
| January 31, 2026 | 30.59% |
| December 31, 2025 | 35.57% |
| November 30, 2025 | 42.12% |
| October 31, 2025 | 48.02% |
| September 30, 2025 | 56.23% |
| August 31, 2025 | 57.70% |
| July 31, 2025 | 61.69% |
| June 30, 2025 | 66.19% |
| May 31, 2025 | 66.19% |
| April 30, 2025 | 70.01% |
| March 31, 2025 | 73.68% |
| February 28, 2025 | 73.68% |
| January 31, 2025 | 73.68% |
| December 31, 2024 | 73.68% |
| November 30, 2024 | 73.68% |
| October 31, 2024 | 73.68% |
| September 30, 2024 | 73.68% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.68% |
| July 31, 2024 | 73.68% |
| June 30, 2024 | 73.68% |
| May 31, 2024 | 73.68% |
| April 30, 2024 | 73.68% |
| 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% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| XMAX, Inc. | 98.74% |
| American Eagle Outfitters, Inc. | 73.15% |
| Amazon.com, Inc. | 56.15% |
| Haverty Furniture Cos., Inc. | 56.30% |
| Somnigroup International, Inc. | 58.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.214 |
| Beta (5Y) | 1.047 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.61% |
| Historical Sharpe Ratio (5Y) | 0.1139 |
| Historical Sortino (5Y) | 0.2252 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.09% |