Target Hospitality Corp. (TH)
17.81
-0.02
(-0.11%)
USD |
NASDAQ |
Aug 25, 12:22
Target Hospitality Max Drawdown (5Y) : 73.41% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 73.41% |
| June 30, 2026 | 73.41% |
| May 31, 2026 | 73.41% |
| April 30, 2026 | 78.76% |
| March 31, 2026 | 78.76% |
| February 28, 2026 | 85.04% |
| January 31, 2026 | 85.04% |
| December 31, 2025 | 85.69% |
| November 30, 2025 | 85.87% |
| October 31, 2025 | 91.60% |
| September 30, 2025 | 92.35% |
| August 31, 2025 | 92.35% |
| July 31, 2025 | 92.35% |
| June 30, 2025 | 92.35% |
| May 31, 2025 | 92.35% |
| April 30, 2025 | 92.35% |
| March 31, 2025 | 92.35% |
| February 28, 2025 | 92.35% |
| January 31, 2025 | 92.35% |
| December 31, 2024 | 92.35% |
| November 30, 2024 | 92.35% |
| October 31, 2024 | 92.35% |
| September 30, 2024 | 92.35% |
| August 31, 2024 | 92.35% |
| July 31, 2024 | 92.35% |
| Date | Value |
|---|---|
| June 30, 2024 | 92.35% |
| May 31, 2024 | 92.35% |
| April 30, 2024 | 92.35% |
| March 31, 2024 | 92.35% |
| February 29, 2024 | 92.35% |
| January 31, 2024 | 92.35% |
| December 31, 2023 | 92.35% |
| November 30, 2023 | 92.35% |
| October 31, 2023 | 92.35% |
| September 30, 2023 | 92.35% |
| August 31, 2023 | 92.35% |
| July 31, 2023 | 92.35% |
| June 30, 2023 | 92.35% |
| May 31, 2023 | 92.35% |
| April 30, 2023 | 92.35% |
| March 31, 2023 | 92.35% |
| February 28, 2023 | 92.35% |
| January 31, 2023 | 92.35% |
| December 31, 2022 | 92.35% |
| November 30, 2022 | 92.35% |
| October 31, 2022 | 92.35% |
| September 30, 2022 | 92.35% |
| August 31, 2022 | 92.35% |
| July 31, 2022 | 92.35% |
| June 30, 2022 | 92.35% |
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
| Monarch Casino & Resort, Inc. | 41.76% |
| Kura Sushi USA, Inc. | 65.44% |
| Bally's Corp. | 89.45% |
| Ark Restaurants Corp. | 72.52% |
| Flanigan's Enterprises, Inc. | 42.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.12 |
| Beta (5Y) | 1.495 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.83% |
| Historical Sharpe Ratio (5Y) | 0.3481 |
| Historical Sortino (5Y) | 0.8725 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.46% |