Ethan Allen Interiors, Inc. (ETD)
23.76
+0.48
(+2.06%)
USD |
NYSE |
Aug 25, 16:00
23.81
+0.05
(+0.21%)
Pre-Market: 19:59
Ethan Allen Interiors Max Drawdown (5Y) : 36.92% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 73.68% |
| July 31, 2024 | 73.68% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 73.68% |
| June 30, 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% |
| Amazon.com, Inc. | 56.15% |
| Genesco, Inc. | 76.60% |
| Haverty Furniture Cos., Inc. | 56.30% |
| Kohl's Corp. | 87.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.150 |
| Beta (5Y) | 1.026 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.52% |
| Historical Sharpe Ratio (5Y) | 0.0804 |
| Historical Sortino (5Y) | 0.1573 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.09% |