Tiptree Inc (TIPT)

21.20 +1.06 (+5.26%) USD  |  NASDAQ  |  Dec 24, 13:00
21.20 0.00 (0.00%) After-Hours: 13:59
More

Tiptree Max Drawdown (5Y): 45.47% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for TIPT.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Global Indemnity Group LLC 50.32%
NMI Holdings Inc 73.07%
Conifer Holdings Inc 87.03%
ICC Holdings Inc 46.67%
Palomar Holdings Inc 62.86%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 6.216
Beta (5Y) 1.305
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 55.17%
Historical Sharpe Ratio (5Y) 0.4286
Historical Sortino (5Y) 1.098
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.04%