Tilly's, Inc. (TLYS)
4.58
+0.06
(+1.33%)
USD |
NYSE |
Oct 02, 16:00
4.565
-0.02
(-0.33%)
After-Hours: 20:00
Tilly's Max Drawdown (5Y) : 95.83% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.83% |
| August 31, 2026 | 95.83% |
| July 31, 2026 | 95.83% |
| June 30, 2026 | 95.83% |
| May 31, 2026 | 95.83% |
| April 30, 2026 | 95.83% |
| March 31, 2026 | 95.83% |
| February 28, 2026 | 95.83% |
| January 31, 2026 | 95.83% |
| December 31, 2025 | 95.83% |
| November 30, 2025 | 95.83% |
| October 31, 2025 | 95.83% |
| September 30, 2025 | 95.83% |
| August 31, 2025 | 95.83% |
| July 31, 2025 | 95.83% |
| June 30, 2025 | 95.83% |
| May 31, 2025 | 95.83% |
| April 30, 2025 | 90.69% |
| March 31, 2025 | 86.68% |
| February 28, 2025 | 82.45% |
| January 31, 2025 | 82.45% |
| December 31, 2024 | 82.45% |
| November 30, 2024 | 82.45% |
| October 31, 2024 | 82.45% |
| September 30, 2024 | 82.45% |
| Date | Value |
|---|---|
| August 31, 2024 | 82.45% |
| July 31, 2024 | 82.45% |
| June 30, 2024 | 82.45% |
| May 31, 2024 | 82.45% |
| April 30, 2024 | 82.45% |
| March 31, 2024 | 82.45% |
| February 29, 2024 | 82.45% |
| January 31, 2024 | 82.45% |
| December 31, 2023 | 82.45% |
| November 30, 2023 | 82.45% |
| October 31, 2023 | 82.45% |
| September 30, 2023 | 82.45% |
| August 31, 2023 | 82.45% |
| July 31, 2023 | 82.45% |
| June 30, 2023 | 82.45% |
| May 31, 2023 | 82.45% |
| April 30, 2023 | 82.45% |
| March 31, 2023 | 82.45% |
| February 28, 2023 | 82.45% |
| January 31, 2023 | 82.45% |
| December 31, 2022 | 82.45% |
| November 30, 2022 | 82.45% |
| October 31, 2022 | 82.45% |
| September 30, 2022 | 82.45% |
| August 31, 2022 | 82.45% |
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
| Victoria's Secret & Co. | 80.87% |
| Ross Stores, Inc. | 46.39% |
| Duluth Holdings, Inc. | 91.91% |
| Citi Trends, Inc. | 87.25% |
| Gap, Inc. | 77.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.27 |
| Beta (5Y) | 0.0622 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 100.2% |
| Historical Sharpe Ratio (5Y) | -0.2261 |
| Historical Sortino (5Y) | -0.6256 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.01% |