Trinity Place Holdings Inc (TPHS)
0.14
0.00 (0.00%)
USD |
NYAM |
Apr 30, 16:00
0.1367
0.00 (0.00%)
After-Hours: 20:00
Trinity Place Holdings Max Drawdown (5Y): 98.11% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.11% |
March 31, 2024 | 98.11% |
February 29, 2024 | 97.62% |
January 31, 2024 | 97.62% |
December 31, 2023 | 97.62% |
November 30, 2023 | 96.09% |
October 31, 2023 | 95.77% |
September 30, 2023 | 95.77% |
August 31, 2023 | 95.77% |
July 31, 2023 | 95.77% |
June 30, 2023 | 95.77% |
May 31, 2023 | 95.77% |
April 30, 2023 | 95.55% |
March 31, 2023 | 93.95% |
February 28, 2023 | 93.95% |
January 31, 2023 | 93.95% |
December 31, 2022 | 93.95% |
November 30, 2022 | 93.95% |
October 31, 2022 | 90.07% |
September 30, 2022 | 90.07% |
August 31, 2022 | 88.34% |
July 31, 2022 | 88.34% |
June 30, 2022 | 88.34% |
May 31, 2022 | 88.34% |
April 30, 2022 | 88.34% |
Date | Value |
---|---|
March 31, 2022 | 88.34% |
February 28, 2022 | 88.34% |
January 31, 2022 | 88.34% |
December 31, 2021 | 88.34% |
November 30, 2021 | 88.34% |
October 31, 2021 | 88.34% |
September 30, 2021 | 88.34% |
August 31, 2021 | 88.34% |
July 31, 2021 | 88.34% |
June 30, 2021 | 88.34% |
May 31, 2021 | 88.34% |
April 30, 2021 | 88.34% |
March 31, 2021 | 88.34% |
February 28, 2021 | 88.34% |
January 31, 2021 | 88.34% |
December 31, 2020 | 88.34% |
November 30, 2020 | 88.04% |
October 31, 2020 | 88.04% |
September 30, 2020 | 88.04% |
August 31, 2020 | 88.04% |
July 31, 2020 | 88.04% |
June 30, 2020 | 88.04% |
May 31, 2020 | 88.04% |
April 30, 2020 | 88.04% |
March 31, 2020 | 87.45% |
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
63.64%
Minimum
May 2019
98.11%
Maximum
Mar 2024
86.99%
Average
88.34%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Smith Douglas Homes Corp | -- |
My City Builders Inc | 99.67% |
Landsea Homes Corp | 58.92% |
Belpointe PREP LLC | -- |
The St. Joe Co | 48.44% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -49.81 |
Beta (5Y) | -0.0793 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.43% |
Historical Sharpe Ratio (5Y) | -0.6226 |
Historical Sortino (5Y) | -1.018 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.43% |