Thor Industries Inc (THO)
99.39
+1.49
(+1.52%)
USD |
NYSE |
Apr 19, 16:00
99.39
0.00 (0.00%)
After-Hours: 20:00
Thor Industries Max Drawdown (5Y): 76.95% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 76.95% |
| February 29, 2024 | 76.95% |
| January 31, 2024 | 76.95% |
| December 31, 2023 | 76.95% |
| November 30, 2023 | 76.95% |
| October 31, 2023 | 76.95% |
| September 30, 2023 | 76.95% |
| August 31, 2023 | 76.95% |
| July 31, 2023 | 76.95% |
| June 30, 2023 | 76.95% |
| May 31, 2023 | 76.95% |
| April 30, 2023 | 76.95% |
| March 31, 2023 | 76.95% |
| February 28, 2023 | 76.95% |
| January 31, 2023 | 76.95% |
| December 31, 2022 | 76.95% |
| November 30, 2022 | 76.95% |
| October 31, 2022 | 76.95% |
| September 30, 2022 | 76.95% |
| August 31, 2022 | 76.95% |
| July 31, 2022 | 76.95% |
| June 30, 2022 | 76.95% |
| May 31, 2022 | 76.95% |
| April 30, 2022 | 76.95% |
| March 31, 2022 | 76.95% |
| Date | Value |
|---|---|
| February 28, 2022 | 76.95% |
| January 31, 2022 | 76.95% |
| December 31, 2021 | 76.95% |
| November 30, 2021 | 76.95% |
| October 31, 2021 | 76.95% |
| September 30, 2021 | 76.95% |
| August 31, 2021 | 76.95% |
| July 31, 2021 | 76.95% |
| June 30, 2021 | 76.95% |
| May 31, 2021 | 76.95% |
| April 30, 2021 | 76.95% |
| March 31, 2021 | 76.95% |
| February 28, 2021 | 76.95% |
| January 31, 2021 | 76.95% |
| December 31, 2020 | 76.95% |
| November 30, 2020 | 76.95% |
| October 31, 2020 | 76.95% |
| September 30, 2020 | 76.95% |
| August 31, 2020 | 76.95% |
| July 31, 2020 | 76.95% |
| June 30, 2020 | 76.95% |
| May 31, 2020 | 76.95% |
| April 30, 2020 | 76.95% |
| March 31, 2020 | 76.95% |
| February 29, 2020 | 71.87% |
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
68.42%
Minimum
Apr 2019
76.95%
Maximum
Mar 2020
75.79%
Average
76.95%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Winnebago Industries Inc | 67.12% |
| Micromobility com Inc | -- |
| LCI Industries Inc | 53.87% |
| Tesla Inc | 73.63% |
| Gentherm Inc | 60.24% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.428 |
| Beta (5Y) | 1.785 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.90% |
| Historical Sharpe Ratio (5Y) | 0.2481 |
| Historical Sortino (5Y) | 0.4207 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.72% |