Tootsie Roll Industries Inc (TR)
29.99
+0.29
(+0.98%)
USD |
NYSE |
Nov 04, 16:00
29.98
-0.01
(-0.03%)
Pre-Market: 20:00
Tootsie Roll Industries Max Drawdown (5Y): 36.41% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 36.41% |
September 30, 2024 | 36.41% |
August 31, 2024 | 36.41% |
July 31, 2024 | 35.84% |
June 30, 2024 | 35.84% |
May 31, 2024 | 35.74% |
April 30, 2024 | 35.74% |
March 31, 2024 | 35.74% |
February 29, 2024 | 35.74% |
January 31, 2024 | 35.74% |
December 31, 2023 | 35.74% |
November 30, 2023 | 35.74% |
October 31, 2023 | 35.74% |
September 30, 2023 | 34.64% |
August 31, 2023 | 30.34% |
July 31, 2023 | 30.34% |
June 30, 2023 | 30.34% |
May 31, 2023 | 30.34% |
April 30, 2023 | 30.34% |
March 31, 2023 | 30.34% |
February 28, 2023 | 30.34% |
January 31, 2023 | 30.34% |
December 31, 2022 | 30.34% |
November 30, 2022 | 30.34% |
October 31, 2022 | 30.34% |
Date | Value |
---|---|
September 30, 2022 | 30.34% |
August 31, 2022 | 30.34% |
July 31, 2022 | 30.34% |
June 30, 2022 | 30.34% |
May 31, 2022 | 30.34% |
April 30, 2022 | 30.34% |
March 31, 2022 | 30.34% |
February 28, 2022 | 30.34% |
January 31, 2022 | 30.34% |
December 31, 2021 | 30.34% |
November 30, 2021 | 30.34% |
October 31, 2021 | 30.34% |
September 30, 2021 | 30.34% |
August 31, 2021 | 30.34% |
July 31, 2021 | 30.34% |
June 30, 2021 | 30.34% |
May 31, 2021 | 30.34% |
April 30, 2021 | 30.34% |
March 31, 2021 | 30.34% |
February 28, 2021 | 30.34% |
January 31, 2021 | 28.27% |
December 31, 2020 | 28.27% |
November 30, 2020 | 28.27% |
October 31, 2020 | 28.27% |
September 30, 2020 | 28.27% |
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
28.27%
Minimum
Nov 2019
36.41%
Maximum
Aug 2024
31.10%
Average
30.34%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
Acme United Corp | 52.48% |
The Hershey Co | 34.03% |
Rocky Mountain Chocolate Factory Inc | 84.62% |
Spectrum Brands Holdings Inc | 79.43% |
RegalWorks Media Inc | 97.96% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.860 |
Beta (5Y) | 0.178 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.12% |
Historical Sharpe Ratio (5Y) | -0.0648 |
Historical Sortino (5Y) | -0.1313 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.32% |