TrueBlue Inc (TBI)
10.51
-0.04
(-0.38%)
USD |
NYSE |
Apr 26, 16:00
10.51
0.00 (0.00%)
After-Hours: 20:00
TrueBlue Max Drawdown (5Y): 67.30% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 61.50% |
| June 30, 2022 | 61.50% |
| May 31, 2022 | 61.50% |
| April 30, 2022 | 61.50% |
| March 31, 2022 | 61.50% |
| Date | Value |
|---|---|
| February 28, 2022 | 61.50% |
| January 31, 2022 | 61.50% |
| December 31, 2021 | 61.50% |
| November 30, 2021 | 61.50% |
| October 31, 2021 | 61.50% |
| September 30, 2021 | 61.50% |
| August 31, 2021 | 61.50% |
| July 31, 2021 | 61.50% |
| June 30, 2021 | 61.50% |
| May 31, 2021 | 61.50% |
| April 30, 2021 | 61.50% |
| March 31, 2021 | 61.50% |
| February 28, 2021 | 61.50% |
| January 31, 2021 | 61.50% |
| December 31, 2020 | 61.50% |
| November 30, 2020 | 61.50% |
| October 31, 2020 | 61.50% |
| September 30, 2020 | 61.50% |
| August 31, 2020 | 61.50% |
| July 31, 2020 | 61.50% |
| June 30, 2020 | 61.50% |
| May 31, 2020 | 61.50% |
| April 30, 2020 | 61.50% |
| March 31, 2020 | 61.50% |
| February 29, 2020 | 52.99% |
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
46.43%
Minimum
Apr 2019
67.30%
Maximum
Oct 2023
59.42%
Average
61.50%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Barrett Business Services Inc | 69.53% |
| ManpowerGroup Inc | 60.15% |
| Insperity Inc | 81.72% |
| Hudson Global Inc | 77.02% |
| Trinet Group Inc | 61.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.30 |
| Beta (5Y) | 1.483 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.27% |
| Historical Sharpe Ratio (5Y) | -0.3548 |
| Historical Sortino (5Y) | -0.5414 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.85% |