Tractor Supply Co. (TSCO)
36.45
-0.18
(-0.49%)
USD |
NASDAQ |
Nov 13, 16:00
36.45
0.00 (0.00%)
After-Hours: 19:59
Tractor Supply Max Drawdown (5Y) : 52.71% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 52.71% |
| September 30, 2026 | 52.71% |
| August 31, 2026 | 52.71% |
| July 31, 2026 | 52.71% |
| June 30, 2026 | 52.71% |
| May 31, 2026 | 52.01% |
| April 30, 2026 | 44.01% |
| March 31, 2026 | 27.83% |
| February 28, 2026 | 27.83% |
| January 31, 2026 | 27.83% |
| December 31, 2025 | 27.83% |
| November 30, 2025 | 27.83% |
| October 31, 2025 | 27.83% |
| September 30, 2025 | 27.83% |
| August 31, 2025 | 27.83% |
| July 31, 2025 | 27.83% |
| June 30, 2025 | 27.83% |
| May 31, 2025 | 27.83% |
| April 30, 2025 | 27.83% |
| March 31, 2025 | 28.87% |
| February 28, 2025 | 39.73% |
| January 31, 2025 | 39.73% |
| December 31, 2024 | 39.73% |
| November 30, 2024 | 39.73% |
| October 31, 2024 | 39.73% |
| Date | Value |
|---|---|
| September 30, 2024 | 39.73% |
| August 31, 2024 | 39.73% |
| July 31, 2024 | 39.73% |
| June 30, 2024 | 39.73% |
| May 31, 2024 | 39.73% |
| April 30, 2024 | 39.73% |
| March 31, 2024 | 39.73% |
| February 29, 2024 | 39.73% |
| January 31, 2024 | 39.73% |
| December 31, 2023 | 39.73% |
| November 30, 2023 | 39.73% |
| October 31, 2023 | 39.73% |
| September 30, 2023 | 39.73% |
| August 31, 2023 | 39.73% |
| July 31, 2023 | 39.73% |
| June 30, 2023 | 39.73% |
| May 31, 2023 | 39.73% |
| April 30, 2023 | 39.73% |
| March 31, 2023 | 39.73% |
| February 28, 2023 | 39.73% |
| January 31, 2023 | 39.73% |
| December 31, 2022 | 39.73% |
| November 30, 2022 | 39.73% |
| October 31, 2022 | 39.73% |
| September 30, 2022 | 39.73% |
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
| Floor & Decor Holdings, Inc. | 69.65% |
| The ODP Corp. | 79.37% |
| Envela Corp. | 61.53% |
| Outdoor Holding Co. | 90.01% |
| The RealReal, Inc. | 96.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.89 |
| Beta (5Y) | 0.4864 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.28% |
| Historical Sharpe Ratio (5Y) | -0.2625 |
| Historical Sortino (5Y) | -0.3627 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.59% |