Tutor Perini Corp (TPC)

24.34 -0.69 (-2.76%) USD  |  NYSE  |  Dec 24, 16:00
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Tutor Perini Max Drawdown (5Y): 91.02% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Great Lakes Dredge & Dock Corp 70.32%
Moro Corp 52.67%
Granite Construction Inc 84.73%
Construction Partners Inc 54.54%
Innovate Corp 98.68%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -11.06
Beta (5Y) 1.492
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 62.40%
Historical Sharpe Ratio (5Y) 0.1421
Historical Sortino (5Y) 0.2552
Monthly Value at Risk (VaR) 5% (5Y Lookback) 19.14%