Target Hospitality Corp. (TH)
11.29
-3.20
(-22.08%)
USD |
NASDAQ |
Nov 04, 16:00
11.01
-0.28
(-2.48%)
After-Hours: 07:32
Target Hospitality Max Drawdown (5Y) : 73.41% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 73.41% |
| September 30, 2026 | 73.41% |
| August 31, 2026 | 73.41% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2024 | 92.35% |
| August 31, 2024 | 92.35% |
| July 31, 2024 | 92.35% |
| 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% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Brinker International, Inc. | 71.67% |
| Sweetgreen, Inc. | -- |
| Ark Restaurants Corp. | 78.50% |
| Flanigan's Enterprises, Inc. | 39.87% |
| BJ's Restaurants, Inc. | 72.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.33 |
| Beta (5Y) | 1.559 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.77% |
| Historical Sharpe Ratio (5Y) | 0.2666 |
| Historical Sortino (5Y) | 0.6655 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.84% |