Interface Inc (TILE)
15.85
+0.57
(+3.73%)
USD |
NASDAQ |
May 02, 16:00
15.85
0.00 (0.00%)
After-Hours: 16:25
Interface Max Drawdown (5Y): 77.98% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 77.98% |
March 31, 2024 | 77.98% |
February 29, 2024 | 77.98% |
January 31, 2024 | 77.98% |
December 31, 2023 | 77.98% |
November 30, 2023 | 77.98% |
October 31, 2023 | 77.98% |
September 30, 2023 | 77.98% |
August 31, 2023 | 77.98% |
July 31, 2023 | 77.98% |
June 30, 2023 | 77.98% |
May 31, 2023 | 77.98% |
April 30, 2023 | 77.98% |
March 31, 2023 | 77.98% |
February 28, 2023 | 77.98% |
January 31, 2023 | 77.98% |
December 31, 2022 | 77.98% |
November 30, 2022 | 77.98% |
October 31, 2022 | 77.98% |
September 30, 2022 | 77.98% |
August 31, 2022 | 77.98% |
July 31, 2022 | 77.98% |
June 30, 2022 | 77.98% |
May 31, 2022 | 77.98% |
April 30, 2022 | 77.98% |
Date | Value |
---|---|
March 31, 2022 | 77.98% |
February 28, 2022 | 77.98% |
January 31, 2022 | 77.98% |
December 31, 2021 | 77.98% |
November 30, 2021 | 77.98% |
October 31, 2021 | 77.98% |
September 30, 2021 | 77.98% |
August 31, 2021 | 77.98% |
July 31, 2021 | 77.98% |
June 30, 2021 | 77.98% |
May 31, 2021 | 77.98% |
April 30, 2021 | 77.98% |
March 31, 2021 | 77.98% |
February 28, 2021 | 77.98% |
January 31, 2021 | 77.98% |
December 31, 2020 | 77.98% |
November 30, 2020 | 77.98% |
October 31, 2020 | 77.98% |
September 30, 2020 | 77.98% |
August 31, 2020 | 77.98% |
July 31, 2020 | 77.98% |
June 30, 2020 | 77.98% |
May 31, 2020 | 77.98% |
April 30, 2020 | 77.98% |
March 31, 2020 | 77.98% |
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
47.28%
Minimum
May 2019
77.98%
Maximum
Mar 2020
74.21%
Average
77.98%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Armstrong World Industries Inc | 46.43% |
ADM Endeavors Inc | -- |
EMCOR Group Inc | 48.00% |
Apogee Enterprises Inc | 74.60% |
Southland Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -24.40 |
Beta (5Y) | 1.987 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.17% |
Historical Sharpe Ratio (5Y) | -0.0441 |
Historical Sortino (5Y) | -0.0598 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.68% |