Thomson Reuters Corp. (TRI)
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Oct 02, 16:00
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After-Hours: 20:00
Thomson Reuters Max Drawdown (5Y) : 63.45% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.45% |
| August 31, 2026 | 63.45% |
| July 31, 2026 | 63.45% |
| June 30, 2026 | 63.45% |
| May 31, 2026 | 62.55% |
| April 30, 2026 | 61.66% |
| March 31, 2026 | 61.66% |
| February 28, 2026 | 61.66% |
| January 31, 2026 | 47.95% |
| December 31, 2025 | 39.47% |
| November 30, 2025 | 38.04% |
| October 31, 2025 | 29.69% |
| September 30, 2025 | 27.24% |
| August 31, 2025 | 24.61% |
| July 31, 2025 | 24.61% |
| June 30, 2025 | 24.61% |
| May 31, 2025 | 24.61% |
| April 30, 2025 | 24.61% |
| March 31, 2025 | 24.61% |
| February 28, 2025 | 35.36% |
| January 31, 2025 | 35.36% |
| December 31, 2024 | 35.36% |
| November 30, 2024 | 35.36% |
| October 31, 2024 | 35.36% |
| September 30, 2024 | 35.36% |
| Date | Value |
|---|---|
| August 31, 2024 | 35.36% |
| July 31, 2024 | 35.36% |
| June 30, 2024 | 35.36% |
| May 31, 2024 | 35.36% |
| April 30, 2024 | 35.36% |
| March 31, 2024 | 35.36% |
| February 29, 2024 | 35.36% |
| January 31, 2024 | 35.36% |
| December 31, 2023 | 35.36% |
| November 30, 2023 | 35.36% |
| October 31, 2023 | 35.36% |
| September 30, 2023 | 35.36% |
| August 31, 2023 | 35.36% |
| July 31, 2023 | 35.36% |
| June 30, 2023 | 35.36% |
| May 31, 2023 | 35.36% |
| April 30, 2023 | 35.36% |
| March 31, 2023 | 35.36% |
| February 28, 2023 | 35.36% |
| January 31, 2023 | 35.36% |
| December 31, 2022 | 35.36% |
| November 30, 2022 | 35.36% |
| October 31, 2022 | 35.36% |
| September 30, 2022 | 35.36% |
| August 31, 2022 | 35.36% |
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
| Automatic Data Processing, Inc. | 40.79% |
| Equifax, Inc. | 54.42% |
| Deveron Corp. | 99.89% |
| GlobalData Plc | 76.20% |
| Kanzhun Ltd. | 74.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.81 |
| Beta (5Y) | 0.7795 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.93% |
| Historical Sharpe Ratio (5Y) | -0.1437 |
| Historical Sortino (5Y) | -0.1968 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.69% |