Textainer Group Holdings Ltd (DELISTED) (TGH:DL)
49.99
+0.02
(+0.04%)
USD |
NYSE |
Mar 13, 16:00
49.99
0.00 (0.00%)
After-Hours: 20:00
Textainer Group Holdings Max Drawdown (5Y): 78.76% for Feb. 29, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| February 29, 2024 | 78.76% |
| January 31, 2024 | 78.76% |
| December 31, 2023 | 78.76% |
| November 30, 2023 | 78.76% |
| October 31, 2023 | 78.76% |
| September 30, 2023 | 78.76% |
| August 31, 2023 | 78.76% |
| July 31, 2023 | 78.76% |
| June 30, 2023 | 78.76% |
| May 31, 2023 | 78.76% |
| April 30, 2023 | 78.76% |
| March 31, 2023 | 78.76% |
| February 28, 2023 | 78.76% |
| January 31, 2023 | 78.76% |
| December 31, 2022 | 78.76% |
| November 30, 2022 | 78.76% |
| October 31, 2022 | 78.76% |
| September 30, 2022 | 78.76% |
| August 31, 2022 | 78.76% |
| July 31, 2022 | 78.76% |
| June 30, 2022 | 78.76% |
| May 31, 2022 | 78.76% |
| April 30, 2022 | 78.76% |
| March 31, 2022 | 78.76% |
| February 28, 2022 | 78.76% |
| Date | Value |
|---|---|
| January 31, 2022 | 78.76% |
| December 31, 2021 | 78.76% |
| November 30, 2021 | 78.76% |
| October 31, 2021 | 78.76% |
| September 30, 2021 | 78.76% |
| August 31, 2021 | 79.67% |
| July 31, 2021 | 79.67% |
| June 30, 2021 | 79.67% |
| May 31, 2021 | 79.67% |
| April 30, 2021 | 79.67% |
| March 31, 2021 | 79.67% |
| February 28, 2021 | 79.67% |
| January 31, 2021 | 79.67% |
| December 31, 2020 | 79.67% |
| November 30, 2020 | 79.83% |
| October 31, 2020 | 79.83% |
| September 30, 2020 | 79.83% |
| August 31, 2020 | 79.83% |
| July 31, 2020 | 79.83% |
| June 30, 2020 | 79.83% |
| May 31, 2020 | 79.83% |
| April 30, 2020 | 79.83% |
| March 31, 2020 | 79.83% |
| February 29, 2020 | 79.83% |
| January 31, 2020 | 79.83% |
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
78.76%
Minimum
Sep 2021
79.83%
Maximum
May 2019
79.25%
Average
78.76%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| AerCap Holdings NV | 75.86% |
| H&E Equipment Services Inc | 76.53% |
| Herc Holdings Inc | 82.20% |
| Custom Truck One Source Inc | 82.92% |
| Triton International Ltd (DELISTED) | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 22.64 |
| Beta (5Y) | 1.015 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.27% |
| Historical Sharpe Ratio (5Y) | 0.7541 |
| Historical Sortino (5Y) | 1.563 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.83% |