Tiptree, Inc. (TIPT)
17.33
-0.02
(-0.12%)
USD |
NASDAQ |
Oct 05, 16:00
17.33
0.00 (0.00%)
After-Hours: 20:00
Tiptree Max Drawdown (5Y) : 39.05% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 39.05% |
| August 31, 2026 | 39.05% |
| July 31, 2026 | 39.05% |
| June 30, 2026 | 42.34% |
| May 31, 2026 | 42.34% |
| April 30, 2026 | 42.34% |
| March 31, 2026 | 42.34% |
| February 28, 2026 | 42.34% |
| January 31, 2026 | 42.34% |
| December 31, 2025 | 42.34% |
| November 30, 2025 | 42.34% |
| October 31, 2025 | 42.34% |
| September 30, 2025 | 42.34% |
| August 31, 2025 | 42.86% |
| July 31, 2025 | 42.86% |
| June 30, 2025 | 42.86% |
| May 31, 2025 | 42.86% |
| April 30, 2025 | 42.86% |
| March 31, 2025 | 42.86% |
| February 28, 2025 | 45.47% |
| January 31, 2025 | 45.47% |
| December 31, 2024 | 45.47% |
| November 30, 2024 | 45.47% |
| October 31, 2024 | 45.47% |
| September 30, 2024 | 45.47% |
| Date | Value |
|---|---|
| August 31, 2024 | 45.47% |
| July 31, 2024 | 45.47% |
| June 30, 2024 | 45.47% |
| May 31, 2024 | 45.47% |
| April 30, 2024 | 45.47% |
| March 31, 2024 | 45.47% |
| February 29, 2024 | 45.47% |
| January 31, 2024 | 45.47% |
| December 31, 2023 | 45.47% |
| November 30, 2023 | 46.95% |
| October 31, 2023 | 46.95% |
| September 30, 2023 | 46.95% |
| August 31, 2023 | 46.95% |
| July 31, 2023 | 46.95% |
| June 30, 2023 | 46.95% |
| May 31, 2023 | 46.95% |
| April 30, 2023 | 46.95% |
| March 31, 2023 | 46.95% |
| February 28, 2023 | 46.95% |
| January 31, 2023 | 46.95% |
| December 31, 2022 | 46.95% |
| November 30, 2022 | 46.95% |
| October 31, 2022 | 46.95% |
| September 30, 2022 | 46.95% |
| August 31, 2022 | 46.95% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| American Financial Group, Inc. | 23.79% |
| The Allstate Corp. | 27.35% |
| AMERISAFE, Inc. | 53.61% |
| Cincinnati Financial Corp. | 35.76% |
| CNA Financial Corp. | 25.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.5225 |
| Beta (5Y) | 0.9554 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.79% |
| Historical Sharpe Ratio (5Y) | 0.233 |
| Historical Sortino (5Y) | 0.4717 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.61% |