Trinity Capital, Inc. (TRIN)
18.73
+0.03
(+0.16%)
USD |
NYSE |
Aug 26, 16:00
18.78
+0.05
(+0.27%)
Pre-Market: 05:52
Trinity Capital Max Drawdown (5Y) : 41.27% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 41.27% |
| June 30, 2026 | 41.27% |
| May 31, 2026 | 41.27% |
| April 30, 2026 | 41.27% |
| March 31, 2026 | 41.27% |
| February 28, 2026 | 41.27% |
| January 31, 2026 | 41.27% |
| December 31, 2025 | 41.27% |
| November 30, 2025 | 41.27% |
| October 31, 2025 | 41.27% |
| September 30, 2025 | 41.27% |
| August 31, 2025 | 41.27% |
| July 31, 2025 | 41.27% |
| June 30, 2025 | 41.27% |
| May 31, 2025 | 41.27% |
| April 30, 2025 | 41.27% |
| March 31, 2025 | 41.27% |
| February 28, 2025 | 41.27% |
| January 31, 2025 | 41.27% |
| December 31, 2024 | 41.27% |
| November 30, 2024 | 41.27% |
| October 31, 2024 | 41.27% |
| September 30, 2024 | 41.27% |
| August 31, 2024 | 41.27% |
| July 31, 2024 | 41.27% |
| Date | Value |
|---|---|
| June 30, 2024 | 41.27% |
| May 31, 2024 | 41.27% |
| April 30, 2024 | 41.27% |
| March 31, 2024 | 41.27% |
| February 29, 2024 | 41.27% |
| January 31, 2024 | 41.27% |
| December 31, 2023 | 41.27% |
| November 30, 2023 | 41.27% |
| October 31, 2023 | 41.27% |
| September 30, 2023 | 41.27% |
| August 31, 2023 | 41.27% |
| July 31, 2023 | 41.27% |
| June 30, 2023 | 41.27% |
| May 31, 2023 | 41.27% |
| April 30, 2023 | 41.27% |
| March 31, 2023 | 41.27% |
| February 28, 2023 | 41.27% |
| January 31, 2023 | 41.27% |
| December 31, 2022 | 41.27% |
| November 30, 2022 | 39.89% |
| October 31, 2022 | 31.63% |
| September 30, 2022 | 30.77% |
| August 31, 2022 | 26.63% |
| July 31, 2022 | 26.63% |
| June 30, 2022 | 26.63% |
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
| Ares Capital Corp. | 21.78% |
| MidCap Financial Investment Corp | 26.88% |
| Gladstone Investment Corp. | 26.24% |
| Gladstone Capital Corp. | 39.55% |
| PennantPark Floating Rate Capital Ltd. | 29.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.13 |
| Beta (5Y) | 0.5918 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.10% |
| Historical Sharpe Ratio (5Y) | 0.7295 |
| Historical Sortino (5Y) | 1.167 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.53% |