Trupanion Inc (TRUP)

50.72 +1.16 (+2.33%) USD  |  NASDAQ  |  Dec 20, 16:00
50.80 +0.08 (+0.15%) After-Hours: 20:00
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Trupanion Max Drawdown (5Y): 87.34% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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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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Unum Group 81.07%
Aflac Inc 54.88%
AMERISAFE Inc 32.91%
CNO Financial Group Inc 63.83%
Citizens Financial Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -14.48
Beta (5Y) 1.605
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 67.06%
Historical Sharpe Ratio (5Y) 0.1037
Historical Sortino (5Y) 0.2037
Monthly Value at Risk (VaR) 5% (5Y Lookback) 27.13%