TrueBlue, Inc. (TBI)
9.18
-0.30
(-3.16%)
USD |
NYSE |
Oct 02, 16:00
9.19
+0.01
(+0.11%)
After-Hours: 20:00
TrueBlue Max Drawdown (5Y) : 89.87% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 89.87% |
| August 31, 2026 | 89.87% |
| July 31, 2026 | 89.87% |
| June 30, 2026 | 89.87% |
| May 31, 2026 | 89.87% |
| April 30, 2026 | 89.87% |
| March 31, 2026 | 89.87% |
| February 28, 2026 | 89.48% |
| January 31, 2026 | 88.25% |
| December 31, 2025 | 88.25% |
| November 30, 2025 | 88.25% |
| October 31, 2025 | 88.25% |
| September 30, 2025 | 88.25% |
| August 31, 2025 | 88.25% |
| July 31, 2025 | 88.25% |
| June 30, 2025 | 88.25% |
| May 31, 2025 | 88.25% |
| April 30, 2025 | 87.24% |
| March 31, 2025 | 83.82% |
| February 28, 2025 | 81.83% |
| January 31, 2025 | 79.35% |
| December 31, 2024 | 79.35% |
| November 30, 2024 | 79.35% |
| October 31, 2024 | 78.46% |
| September 30, 2024 | 77.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.12% |
| July 31, 2024 | 72.10% |
| June 30, 2024 | 69.47% |
| May 31, 2024 | 68.19% |
| April 30, 2024 | 68.19% |
| March 31, 2024 | 67.30% |
| February 29, 2024 | 67.30% |
| January 31, 2024 | 67.30% |
| December 31, 2023 | 67.30% |
| November 30, 2023 | 67.30% |
| October 31, 2023 | 67.30% |
| September 30, 2023 | 61.50% |
| August 31, 2023 | 61.50% |
| July 31, 2023 | 61.50% |
| June 30, 2023 | 61.50% |
| May 31, 2023 | 61.50% |
| April 30, 2023 | 61.50% |
| March 31, 2023 | 61.50% |
| February 28, 2023 | 61.50% |
| January 31, 2023 | 61.50% |
| December 31, 2022 | 61.50% |
| November 30, 2022 | 61.50% |
| October 31, 2022 | 61.50% |
| September 30, 2022 | 61.50% |
| August 31, 2022 | 61.50% |
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
| Barrett Business Services, Inc. | 45.31% |
| Insperity, Inc. | 82.85% |
| Kforce, Inc. | 66.38% |
| ManpowerGroup, Inc. | 75.27% |
| GEE Group, Inc. | 93.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.45 |
| Beta (5Y) | 1.723 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.08% |
| Historical Sharpe Ratio (5Y) | -0.4372 |
| Historical Sortino (5Y) | -0.8811 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.30% |