Tandy Leather Factory Inc (TLF)
4.75
+0.09
(+1.93%)
USD |
NASDAQ |
May 02, 14:03
Tandy Leather Factory Max Drawdown (5Y): 70.56% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 70.56% |
March 31, 2024 | 70.56% |
February 29, 2024 | 70.56% |
January 31, 2024 | 70.56% |
December 31, 2023 | 70.56% |
November 30, 2023 | 70.56% |
October 31, 2023 | 70.56% |
September 30, 2023 | 70.56% |
August 31, 2023 | 70.56% |
July 31, 2023 | 70.56% |
June 30, 2023 | 70.56% |
May 31, 2023 | 70.56% |
April 30, 2023 | 70.56% |
March 31, 2023 | 70.56% |
February 28, 2023 | 70.56% |
January 31, 2023 | 70.56% |
December 31, 2022 | 70.56% |
November 30, 2022 | 70.56% |
October 31, 2022 | 70.56% |
September 30, 2022 | 70.56% |
August 31, 2022 | 70.56% |
July 31, 2022 | 70.56% |
June 30, 2022 | 70.56% |
May 31, 2022 | 70.56% |
April 30, 2022 | 70.56% |
Date | Value |
---|---|
March 31, 2022 | 70.56% |
February 28, 2022 | 70.56% |
January 31, 2022 | 70.56% |
December 31, 2021 | 70.56% |
November 30, 2021 | 70.56% |
October 31, 2021 | 70.56% |
September 30, 2021 | 70.56% |
August 31, 2021 | 70.56% |
July 31, 2021 | 70.56% |
June 30, 2021 | 70.56% |
May 31, 2021 | 70.56% |
April 30, 2021 | 70.56% |
March 31, 2021 | 70.56% |
February 28, 2021 | 70.56% |
January 31, 2021 | 70.56% |
December 31, 2020 | 70.56% |
November 30, 2020 | 70.56% |
October 31, 2020 | 70.56% |
September 30, 2020 | 70.56% |
August 31, 2020 | 70.56% |
July 31, 2020 | 67.06% |
June 30, 2020 | 67.06% |
May 31, 2020 | 67.06% |
April 30, 2020 | 67.06% |
March 31, 2020 | 67.06% |
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
46.60%
Minimum
May 2019
70.56%
Maximum
Aug 2020
67.56%
Average
70.56%
Median
Aug 2020
Max Drawdown (5Y) Benchmarks
American Woodmark Corp | 74.37% |
Bassett Furniture Industries Inc | 88.65% |
FG Group Holdings Inc (DELISTED) | 83.88% |
Commercial Vehicle Group Inc | 90.48% |
Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -15.91 |
Beta (5Y) | 0.8198 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.22% |
Historical Sharpe Ratio (5Y) | -0.2102 |
Historical Sortino (5Y) | -0.2676 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.06% |