Tapestry, Inc. (TPR)
118.12
-1.12
(-0.94%)
USD |
NYSE |
Oct 02, 16:00
118.12
0.00 (0.00%)
Pre-Market: 20:00
Tapestry Max Drawdown (5Y) : 46.06% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 46.06% |
| August 31, 2026 | 46.06% |
| July 31, 2026 | 46.06% |
| June 30, 2026 | 46.06% |
| May 31, 2026 | 46.06% |
| April 30, 2026 | 46.06% |
| March 31, 2026 | 46.06% |
| February 28, 2026 | 46.06% |
| January 31, 2026 | 46.06% |
| December 31, 2025 | 46.06% |
| November 30, 2025 | 46.06% |
| October 31, 2025 | 52.82% |
| September 30, 2025 | 67.76% |
| August 31, 2025 | 70.93% |
| July 31, 2025 | 73.49% |
| June 30, 2025 | 75.36% |
| May 31, 2025 | 75.36% |
| April 30, 2025 | 76.18% |
| March 31, 2025 | 78.02% |
| February 28, 2025 | 78.88% |
| January 31, 2025 | 78.88% |
| December 31, 2024 | 78.88% |
| November 30, 2024 | 78.88% |
| October 31, 2024 | 78.88% |
| September 30, 2024 | 78.88% |
| Date | Value |
|---|---|
| August 31, 2024 | 78.88% |
| July 31, 2024 | 78.88% |
| June 30, 2024 | 78.88% |
| May 31, 2024 | 78.88% |
| April 30, 2024 | 78.88% |
| March 31, 2024 | 78.88% |
| February 29, 2024 | 78.88% |
| January 31, 2024 | 78.88% |
| December 31, 2023 | 78.88% |
| November 30, 2023 | 78.88% |
| October 31, 2023 | 78.88% |
| September 30, 2023 | 78.88% |
| August 31, 2023 | 78.88% |
| July 31, 2023 | 78.88% |
| June 30, 2023 | 78.88% |
| May 31, 2023 | 78.88% |
| April 30, 2023 | 78.88% |
| March 31, 2023 | 78.88% |
| February 28, 2023 | 78.88% |
| January 31, 2023 | 78.88% |
| December 31, 2022 | 78.88% |
| November 30, 2022 | 78.88% |
| October 31, 2022 | 78.88% |
| September 30, 2022 | 78.88% |
| August 31, 2022 | 78.88% |
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
| Ralph Lauren Corp. | 37.91% |
| FIGS, Inc. | 92.77% |
| Capri Holdings Ltd. | 82.36% |
| Levi Strauss & Co. | 55.56% |
| Gap, Inc. | 77.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.69 |
| Beta (5Y) | 1.420 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.59% |
| Historical Sharpe Ratio (5Y) | 0.6133 |
| Historical Sortino (5Y) | 1.232 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.53% |