Tower Properties Co (TPRP)
22750.00
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Tower Properties Max Drawdown (5Y): 29.40% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 29.40% |
March 31, 2024 | 29.40% |
February 29, 2024 | 29.40% |
January 31, 2024 | 29.40% |
December 31, 2023 | 29.40% |
November 30, 2023 | 29.40% |
October 31, 2023 | 29.40% |
September 30, 2023 | 29.40% |
August 31, 2023 | 29.40% |
July 31, 2023 | 29.40% |
June 30, 2023 | 29.40% |
May 31, 2023 | 29.40% |
April 30, 2023 | 29.40% |
March 31, 2023 | 29.40% |
February 28, 2023 | 29.40% |
January 31, 2023 | 29.40% |
December 31, 2022 | 29.40% |
November 30, 2022 | 29.40% |
October 31, 2022 | 29.40% |
September 30, 2022 | 29.40% |
August 31, 2022 | 29.40% |
July 31, 2022 | 29.40% |
June 30, 2022 | 29.40% |
May 31, 2022 | 29.40% |
April 30, 2022 | 29.40% |
Date | Value |
---|---|
March 31, 2022 | 29.40% |
February 28, 2022 | 29.40% |
January 31, 2022 | 29.40% |
December 31, 2021 | 32.80% |
November 30, 2021 | 32.80% |
October 31, 2021 | 32.80% |
September 30, 2021 | 32.80% |
August 31, 2021 | 32.80% |
July 31, 2021 | 32.80% |
June 30, 2021 | 32.80% |
May 31, 2021 | 32.80% |
April 30, 2021 | 32.80% |
March 31, 2021 | 32.80% |
February 28, 2021 | 32.80% |
January 31, 2021 | 32.80% |
December 31, 2020 | 32.80% |
November 30, 2020 | 32.80% |
October 31, 2020 | 32.80% |
September 30, 2020 | 32.80% |
August 31, 2020 | 32.80% |
July 31, 2020 | 32.80% |
June 30, 2020 | 32.80% |
May 31, 2020 | 32.80% |
April 30, 2020 | 32.80% |
March 31, 2020 | 32.80% |
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
29.40%
Minimum
Jan 2022
32.80%
Maximum
May 2019
31.21%
Average
32.80%
Median
May 2019
Max Drawdown (5Y) Benchmarks
FRP Holdings Inc | 53.97% |
Comstock Inc | 98.91% |
eXp World Holdings Inc | 88.17% |
Alset Inc | -- |
Safe & Green Development Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 4.051 |
Beta (5Y) | 0.2799 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.93% |
Historical Sharpe Ratio (5Y) | 0.2662 |
Historical Sortino (5Y) | 0.4558 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.11% |