Tegna Inc (TGNA)
16.15
-0.14
(-0.86%)
USD |
NYSE |
Nov 04, 16:00
16.16
0.00 (0.00%)
Pre-Market: 20:00
Tegna Max Drawdown (5Y): 45.66% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 45.66% |
| September 30, 2024 | 45.66% |
| August 31, 2024 | 45.66% |
| July 31, 2024 | 45.66% |
| June 30, 2024 | 45.66% |
| May 31, 2024 | 45.66% |
| April 30, 2024 | 45.66% |
| March 31, 2024 | 45.66% |
| February 29, 2024 | 45.66% |
| January 31, 2024 | 45.66% |
| December 31, 2023 | 45.66% |
| November 30, 2023 | 45.66% |
| October 31, 2023 | 45.66% |
| September 30, 2023 | 45.66% |
| August 31, 2023 | 45.66% |
| July 31, 2023 | 45.66% |
| June 30, 2023 | 45.66% |
| May 31, 2023 | 45.66% |
| April 30, 2023 | 45.66% |
| March 31, 2023 | 47.10% |
| February 28, 2023 | 48.03% |
| January 31, 2023 | 48.03% |
| December 31, 2022 | 48.03% |
| November 30, 2022 | 48.03% |
| October 31, 2022 | 48.03% |
| Date | Value |
|---|---|
| September 30, 2022 | 48.03% |
| August 31, 2022 | 48.03% |
| July 31, 2022 | 48.03% |
| June 30, 2022 | 48.03% |
| May 31, 2022 | 48.03% |
| April 30, 2022 | 48.03% |
| March 31, 2022 | 48.03% |
| February 28, 2022 | 48.03% |
| January 31, 2022 | 48.03% |
| December 31, 2021 | 48.03% |
| November 30, 2021 | 48.03% |
| October 31, 2021 | 48.03% |
| September 30, 2021 | 48.03% |
| August 31, 2021 | 48.03% |
| July 31, 2021 | 48.03% |
| June 30, 2021 | 48.03% |
| May 31, 2021 | 48.03% |
| April 30, 2021 | 48.03% |
| March 31, 2021 | 48.03% |
| February 28, 2021 | 48.03% |
| January 31, 2021 | 48.03% |
| December 31, 2020 | 48.03% |
| November 30, 2020 | 48.03% |
| October 31, 2020 | 48.03% |
| September 30, 2020 | 48.03% |
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
45.66%
Minimum
Apr 2023
48.03%
Maximum
Nov 2019
47.26%
Average
48.03%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Sinclair Inc | 81.30% |
| Nexstar Media Group Inc | 64.56% |
| The E W Scripps Co | 92.89% |
| Gray Television Inc | 72.48% |
| CuriosityStream Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.554 |
| Beta (5Y) | 0.4919 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.08% |
| Historical Sharpe Ratio (5Y) | 0.056 |
| Historical Sortino (5Y) | 0.0815 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.85% |