Interface Inc (TILE)
25.21
-0.26
(-1.02%)
USD |
NASDAQ |
Nov 21, 16:00
25.18
-0.03
(-0.12%)
After-Hours: 20:00
Interface Max Drawdown (5Y): 77.98% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 77.98% |
| September 30, 2024 | 77.98% |
| August 31, 2024 | 77.98% |
| July 31, 2024 | 77.98% |
| June 30, 2024 | 77.98% |
| May 31, 2024 | 77.98% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
58.81%
Minimum
Nov 2019
77.98%
Maximum
Mar 2020
76.71%
Average
77.98%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Armstrong World Industries Inc | 46.43% |
| Identiv Inc | 89.59% |
| ADM Endeavors Inc | -- |
| Argan Inc | 55.29% |
| Construction Partners Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.20 |
| Beta (5Y) | 1.969 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.64% |
| Historical Sharpe Ratio (5Y) | -0.0161 |
| Historical Sortino (5Y) | -0.0216 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.91% |