Turning Point Brands Inc (TPB)
27.78
-0.35
(-1.24%)
USD |
NYSE |
Apr 25, 16:00
27.71
-0.07
(-0.25%)
Pre-Market: 20:00
Turning Point Brands Max Drawdown (5Y): 72.75% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 72.75% |
February 29, 2024 | 72.75% |
January 31, 2024 | 72.75% |
December 31, 2023 | 72.75% |
November 30, 2023 | 72.75% |
October 31, 2023 | 72.75% |
September 30, 2023 | 72.75% |
August 31, 2023 | 72.75% |
July 31, 2023 | 72.75% |
June 30, 2023 | 72.75% |
May 31, 2023 | 72.75% |
April 30, 2023 | 72.75% |
March 31, 2023 | 72.75% |
February 28, 2023 | 72.75% |
January 31, 2023 | 72.75% |
December 31, 2022 | 72.75% |
November 30, 2022 | 72.75% |
October 31, 2022 | 72.75% |
September 30, 2022 | 72.75% |
August 31, 2022 | 72.75% |
July 31, 2022 | 72.75% |
June 30, 2022 | 72.75% |
May 31, 2022 | 72.75% |
April 30, 2022 | 72.75% |
March 31, 2022 | 72.75% |
Date | Value |
---|---|
February 28, 2022 | 72.75% |
January 31, 2022 | 72.75% |
December 31, 2021 | 72.75% |
November 30, 2021 | 72.75% |
October 31, 2021 | 72.75% |
September 30, 2021 | 72.75% |
August 31, 2021 | 72.75% |
July 31, 2021 | 72.75% |
June 30, 2021 | 72.75% |
May 31, 2021 | 72.75% |
April 30, 2021 | 72.75% |
March 31, 2021 | 72.75% |
February 28, 2021 | 72.75% |
January 31, 2021 | 72.75% |
December 31, 2020 | 72.75% |
November 30, 2020 | 72.75% |
October 31, 2020 | 72.75% |
September 30, 2020 | 72.75% |
August 31, 2020 | 72.75% |
July 31, 2020 | 72.75% |
June 30, 2020 | 72.75% |
May 31, 2020 | 72.75% |
April 30, 2020 | 72.75% |
March 31, 2020 | 72.75% |
February 29, 2020 | 62.35% |
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
39.36%
Minimum
Apr 2019
72.75%
Maximum
Mar 2020
68.86%
Average
72.75%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Philip Morris International Inc | 42.75% |
Altria Group Inc | 53.62% |
Vector Group Ltd | 49.31% |
Kaival Brands Innovations Group Inc | 99.84% |
Hempacco Co Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.23 |
Beta (5Y) | 0.4835 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.65% |
Historical Sharpe Ratio (5Y) | -0.2325 |
Historical Sortino (5Y) | -0.374 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.76% |