Interface Inc (TILE)

24.54 -0.12 (-0.47%) USD  |  NASDAQ  |  Dec 20, 16:00
24.52 -0.02 (-0.06%) After-Hours: 20:00
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Interface Max Drawdown (5Y): 77.98% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Armstrong World Industries Inc 46.43%
Identiv Inc 89.59%
ADM Endeavors Inc --
Apogee Enterprises Inc 74.60%
Southland Holdings Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -20.19
Beta (5Y) 2.092
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 51.01%
Historical Sharpe Ratio (5Y) 0.1519
Historical Sortino (5Y) 0.2113
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.91%