Trupanion, Inc. (TRUP)
23.58
-0.12
(-0.51%)
USD |
NASDAQ |
Oct 02, 16:00
23.40
-0.18
(-0.76%)
After-Hours: 20:00
Trupanion Max Drawdown (5Y) : 87.34% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.34% |
| August 31, 2026 | 87.34% |
| July 31, 2026 | 87.34% |
| June 30, 2026 | 87.34% |
| May 31, 2026 | 87.34% |
| April 30, 2026 | 87.34% |
| March 31, 2026 | 87.34% |
| February 28, 2026 | 87.34% |
| January 31, 2026 | 87.34% |
| December 31, 2025 | 87.34% |
| November 30, 2025 | 87.34% |
| October 31, 2025 | 87.34% |
| September 30, 2025 | 87.34% |
| August 31, 2025 | 87.34% |
| July 31, 2025 | 87.34% |
| June 30, 2025 | 87.34% |
| May 31, 2025 | 87.34% |
| April 30, 2025 | 87.34% |
| March 31, 2025 | 87.34% |
| February 28, 2025 | 87.34% |
| January 31, 2025 | 87.34% |
| December 31, 2024 | 87.34% |
| November 30, 2024 | 87.34% |
| October 31, 2024 | 87.34% |
| September 30, 2024 | 87.34% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.34% |
| July 31, 2024 | 87.34% |
| June 30, 2024 | 87.34% |
| May 31, 2024 | 87.34% |
| April 30, 2024 | 87.34% |
| March 31, 2024 | 87.34% |
| February 29, 2024 | 87.34% |
| January 31, 2024 | 87.34% |
| December 31, 2023 | 87.34% |
| November 30, 2023 | 87.34% |
| October 31, 2023 | 87.34% |
| September 30, 2023 | 87.34% |
| August 31, 2023 | 87.34% |
| July 31, 2023 | 87.34% |
| June 30, 2023 | 87.34% |
| May 31, 2023 | 87.05% |
| April 30, 2023 | 80.05% |
| March 31, 2023 | 75.78% |
| February 28, 2023 | 71.69% |
| January 31, 2023 | 71.69% |
| December 31, 2022 | 71.69% |
| November 30, 2022 | 71.69% |
| October 31, 2022 | 69.65% |
| September 30, 2022 | 66.78% |
| August 31, 2022 | 66.78% |
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
| Aflac, Inc. | 19.87% |
| American International Group, Inc. | 26.47% |
| Kingsway Corp. | 48.04% |
| Assurant, Inc. | 44.64% |
| Hagerty, Inc. | 59.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.58 |
| Beta (5Y) | 1.443 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.55% |
| Historical Sharpe Ratio (5Y) | -0.4085 |
| Historical Sortino (5Y) | -0.7433 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.98% |