Tapestry Inc (TPR)

64.15 +1.49 (+2.38%) USD  |  NYSE  |  Dec 20, 16:00
64.00 -0.15 (-0.23%) After-Hours: 20:00
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Tapestry Max Drawdown (5Y): 78.88% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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Median

Max Drawdown (5Y) Benchmarks

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Tesla Inc 73.63%
Deckers Outdoor Corp 54.69%
Ford Motor Co 66.45%
Rivian Automotive Inc --
Amazon.com Inc 56.15%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -2.420
Beta (5Y) 1.604
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 47.48%
Historical Sharpe Ratio (5Y) 0.4003
Historical Sortino (5Y) 0.5728
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.45%