Tapestry Inc (TPR)
49.09
+0.53
(+1.09%)
USD |
NYSE |
Nov 05, 11:22
Tapestry Max Drawdown (5Y): 78.88% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 78.88% |
| September 30, 2024 | 78.88% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 78.88% |
| August 31, 2022 | 78.88% |
| July 31, 2022 | 78.88% |
| June 30, 2022 | 78.88% |
| May 31, 2022 | 78.88% |
| April 30, 2022 | 78.88% |
| March 31, 2022 | 78.88% |
| February 28, 2022 | 78.88% |
| January 31, 2022 | 78.88% |
| December 31, 2021 | 78.88% |
| November 30, 2021 | 78.88% |
| October 31, 2021 | 78.88% |
| September 30, 2021 | 78.88% |
| August 31, 2021 | 78.88% |
| July 31, 2021 | 78.88% |
| June 30, 2021 | 78.88% |
| May 31, 2021 | 78.88% |
| April 30, 2021 | 78.88% |
| March 31, 2021 | 78.88% |
| February 28, 2021 | 78.88% |
| January 31, 2021 | 78.88% |
| December 31, 2020 | 78.88% |
| November 30, 2020 | 78.88% |
| October 31, 2020 | 78.88% |
| September 30, 2020 | 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
62.80%
Minimum
Nov 2019
78.88%
Maximum
Mar 2020
77.80%
Average
78.88%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Tesla Inc | 73.63% |
| Movado Group Inc | 82.73% |
| Workhorse Group Inc | 99.93% |
| Canoo Inc | 99.85% |
| Faraday Future Intelligent Electric Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.356 |
| Beta (5Y) | 1.540 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.86% |
| Historical Sharpe Ratio (5Y) | 0.2887 |
| Historical Sortino (5Y) | 0.4083 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.45% |