Tredegar Corp (TG)
8.25
+0.10
(+1.23%)
USD |
NYSE |
Nov 04, 16:00
8.27
+0.02
(+0.24%)
Pre-Market: 20:00
Tredegar Max Drawdown (5Y): 75.42% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 75.42% |
| September 30, 2024 | 75.42% |
| August 31, 2024 | 75.42% |
| July 31, 2024 | 75.42% |
| June 30, 2024 | 75.42% |
| May 31, 2024 | 75.42% |
| April 30, 2024 | 75.42% |
| March 31, 2024 | 75.42% |
| February 29, 2024 | 73.40% |
| January 31, 2024 | 73.28% |
| December 31, 2023 | 73.28% |
| November 30, 2023 | 73.28% |
| October 31, 2023 | 72.54% |
| September 30, 2023 | 69.41% |
| August 31, 2023 | 69.41% |
| July 31, 2023 | 63.22% |
| June 30, 2023 | 63.22% |
| May 31, 2023 | 57.79% |
| April 30, 2023 | 54.78% |
| March 31, 2023 | 54.78% |
| February 28, 2023 | 54.78% |
| January 31, 2023 | 54.78% |
| December 31, 2022 | 54.78% |
| November 30, 2022 | 54.78% |
| October 31, 2022 | 54.78% |
| Date | Value |
|---|---|
| September 30, 2022 | 54.78% |
| August 31, 2022 | 54.78% |
| July 31, 2022 | 54.78% |
| June 30, 2022 | 54.78% |
| May 31, 2022 | 54.78% |
| April 30, 2022 | 54.78% |
| March 31, 2022 | 54.78% |
| February 28, 2022 | 54.78% |
| January 31, 2022 | 54.78% |
| December 31, 2021 | 54.78% |
| November 30, 2021 | 54.78% |
| October 31, 2021 | 54.78% |
| September 30, 2021 | 54.78% |
| August 31, 2021 | 54.78% |
| July 31, 2021 | 54.78% |
| June 30, 2021 | 54.78% |
| May 31, 2021 | 54.78% |
| April 30, 2021 | 54.78% |
| March 31, 2021 | 54.78% |
| February 28, 2021 | 54.78% |
| January 31, 2021 | 54.78% |
| December 31, 2020 | 54.78% |
| November 30, 2020 | 58.86% |
| October 31, 2020 | 60.16% |
| September 30, 2020 | 60.16% |
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
54.78%
Minimum
Dec 2020
75.42%
Maximum
Mar 2024
61.03%
Average
58.33%
Median
Max Drawdown (5Y) Benchmarks
| Gulf Island Fabrication Inc | 80.43% |
| Worthington Enterprises Inc | 62.76% |
| Hexcel Corp | 68.51% |
| Chicago Rivet & Machine Co | 58.85% |
| CPI Aerostructures Inc | 92.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.70 |
| Beta (5Y) | 0.8842 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.59% |
| Historical Sharpe Ratio (5Y) | -0.2422 |
| Historical Sortino (5Y) | -0.4482 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.53% |