New York Times Co (NYT)
43.25
-0.05
(-0.12%)
USD |
NYSE |
Apr 25, 16:00
43.27
+0.02
(+0.05%)
Pre-Market: 20:00
New York Times Max Drawdown (5Y): 49.93% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 49.93% |
| February 29, 2024 | 49.93% |
| January 31, 2024 | 49.93% |
| December 31, 2023 | 49.93% |
| November 30, 2023 | 49.93% |
| October 31, 2023 | 49.93% |
| September 30, 2023 | 49.93% |
| August 31, 2023 | 49.93% |
| July 31, 2023 | 49.93% |
| June 30, 2023 | 49.93% |
| May 31, 2023 | 49.93% |
| April 30, 2023 | 49.93% |
| March 31, 2023 | 49.93% |
| February 28, 2023 | 49.93% |
| January 31, 2023 | 49.93% |
| December 31, 2022 | 49.93% |
| November 30, 2022 | 49.93% |
| October 31, 2022 | 49.93% |
| September 30, 2022 | 49.93% |
| August 31, 2022 | 49.93% |
| July 31, 2022 | 49.93% |
| June 30, 2022 | 49.93% |
| May 31, 2022 | 42.11% |
| April 30, 2022 | 32.67% |
| March 31, 2022 | 32.67% |
| Date | Value |
|---|---|
| February 28, 2022 | 32.67% |
| January 31, 2022 | 32.67% |
| December 31, 2021 | 28.48% |
| November 30, 2021 | 28.48% |
| October 31, 2021 | 28.48% |
| September 30, 2021 | 28.48% |
| August 31, 2021 | 35.29% |
| July 31, 2021 | 35.29% |
| June 30, 2021 | 35.29% |
| May 31, 2021 | 35.29% |
| April 30, 2021 | 35.29% |
| March 31, 2021 | 35.29% |
| February 28, 2021 | 35.29% |
| January 31, 2021 | 35.29% |
| December 31, 2020 | 35.29% |
| November 30, 2020 | 35.29% |
| October 31, 2020 | 35.29% |
| September 30, 2020 | 35.29% |
| August 31, 2020 | 35.29% |
| July 31, 2020 | 35.29% |
| June 30, 2020 | 35.29% |
| May 31, 2020 | 35.29% |
| April 30, 2020 | 35.29% |
| March 31, 2020 | 35.29% |
| February 29, 2020 | 35.29% |
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
28.48%
Minimum
Sep 2021
49.93%
Maximum
Jun 2022
40.14%
Average
35.29%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Gannett Co Inc | 95.89% |
| DallasNews Corp | 79.70% |
| Lee Enterprises Inc | 82.18% |
| News Corp | 50.66% |
| Scholastic Corp | 56.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.739 |
| Beta (5Y) | 1.012 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.20% |
| Historical Sharpe Ratio (5Y) | 0.1309 |
| Historical Sortino (5Y) | 0.2106 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.37% |