Tri Pointe Homes, Inc. (DELISTED) (TPH:DL)
46.95
-0.02
(-0.04%)
USD |
NYSE |
May 13, 16:00
Tri Pointe Homes Max Drawdown (5Y) : 47.00% for April 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2026 | 47.00% |
| March 31, 2026 | 47.00% |
| February 28, 2026 | 47.00% |
| January 31, 2026 | 47.00% |
| December 31, 2025 | 47.00% |
| November 30, 2025 | 47.00% |
| October 31, 2025 | 47.00% |
| September 30, 2025 | 47.00% |
| August 31, 2025 | 47.00% |
| July 31, 2025 | 47.00% |
| June 30, 2025 | 47.00% |
| May 31, 2025 | 47.00% |
| April 30, 2025 | 47.00% |
| March 31, 2025 | 60.92% |
| February 28, 2025 | 68.38% |
| January 31, 2025 | 68.38% |
| December 31, 2024 | 68.38% |
| November 30, 2024 | 68.38% |
| October 31, 2024 | 68.38% |
| September 30, 2024 | 68.38% |
| August 31, 2024 | 68.38% |
| July 31, 2024 | 68.38% |
| June 30, 2024 | 68.38% |
| May 31, 2024 | 68.38% |
| April 30, 2024 | 68.38% |
| Date | Value |
|---|---|
| March 31, 2024 | 68.38% |
| February 29, 2024 | 68.38% |
| January 31, 2024 | 68.38% |
| December 31, 2023 | 68.38% |
| November 30, 2023 | 68.38% |
| October 31, 2023 | 68.38% |
| September 30, 2023 | 68.38% |
| August 31, 2023 | 68.38% |
| July 31, 2023 | 68.38% |
| June 30, 2023 | 68.38% |
| May 31, 2023 | 68.38% |
| April 30, 2023 | 68.38% |
| March 31, 2023 | 68.38% |
| February 28, 2023 | 68.38% |
| January 31, 2023 | 68.38% |
| December 31, 2022 | 68.38% |
| November 30, 2022 | 68.38% |
| October 31, 2022 | 68.38% |
| September 30, 2022 | 68.38% |
| August 31, 2022 | 68.38% |
| July 31, 2022 | 68.38% |
| June 30, 2022 | 68.38% |
| May 31, 2022 | 68.38% |
| April 30, 2022 | 68.38% |
| March 31, 2022 | 68.38% |
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
| M/I Homes, Inc. | 51.52% |
| Toll Brothers, Inc. | 45.97% |
| NVR, Inc. | 43.94% |
| Taylor Morrison Home Corp. | 40.84% |
| Beazer Homes USA, Inc. | 61.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.1484 |
| Beta (5Y) | 1.157 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.79% |
| Historical Sharpe Ratio (5Y) | 0.3266 |
| Historical Sortino (5Y) | 0.6572 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.42% |