New York Times Co (NYT)

52.87 -0.40 (-0.75%) USD  |  NYSE  |  Dec 20, 16:00
52.87 0.00 (0.00%) After-Hours: 20:00
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New York Times Max Drawdown (5Y): 49.93% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Lee Enterprises Inc 82.23%
DallasNews Corp 80.21%
Gannett Co Inc 95.89%
Meta Platforms Inc 76.74%
Fox Corp 50.55%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.826
Beta (5Y) 0.9978
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 33.34%
Historical Sharpe Ratio (5Y) 0.285
Historical Sortino (5Y) 0.4639
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.43%