Sixth Street Specialty Lending, Inc. (TSLX)
18.91
+0.12
(+0.64%)
USD |
NYSE |
Aug 24, 16:00
18.90
-0.01
(-0.05%)
Pre-Market: 20:00
Sixth Street Specialty Lending Max Drawdown (5Y) : 29.01% 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 | 29.01% |
| June 30, 2026 | 29.01% |
| May 31, 2026 | 28.79% |
| April 30, 2026 | 28.79% |
| March 31, 2026 | 28.79% |
| February 28, 2026 | 28.79% |
| January 31, 2026 | 28.79% |
| December 31, 2025 | 28.79% |
| November 30, 2025 | 28.79% |
| October 31, 2025 | 28.79% |
| September 30, 2025 | 28.79% |
| August 31, 2025 | 28.79% |
| July 31, 2025 | 28.79% |
| June 30, 2025 | 28.79% |
| May 31, 2025 | 28.79% |
| April 30, 2025 | 30.57% |
| March 31, 2025 | 44.57% |
| February 28, 2025 | 50.17% |
| January 31, 2025 | 50.17% |
| December 31, 2024 | 50.17% |
| November 30, 2024 | 50.17% |
| October 31, 2024 | 50.17% |
| September 30, 2024 | 50.17% |
| August 31, 2024 | 50.17% |
| July 31, 2024 | 50.17% |
| Date | Value |
|---|---|
| June 30, 2024 | 50.17% |
| May 31, 2024 | 50.17% |
| April 30, 2024 | 50.17% |
| March 31, 2024 | 50.17% |
| February 29, 2024 | 50.17% |
| January 31, 2024 | 50.17% |
| December 31, 2023 | 50.17% |
| November 30, 2023 | 50.17% |
| October 31, 2023 | 50.17% |
| September 30, 2023 | 50.17% |
| August 31, 2023 | 50.17% |
| July 31, 2023 | 50.17% |
| June 30, 2023 | 50.17% |
| May 31, 2023 | 50.17% |
| April 30, 2023 | 50.17% |
| March 31, 2023 | 50.17% |
| February 28, 2023 | 50.17% |
| January 31, 2023 | 50.17% |
| December 31, 2022 | 50.17% |
| November 30, 2022 | 50.17% |
| October 31, 2022 | 50.17% |
| September 30, 2022 | 50.17% |
| August 31, 2022 | 50.17% |
| July 31, 2022 | 50.17% |
| June 30, 2022 | 50.17% |
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% |
| PhenixFIN Corp. | 69.06% |
| Trinity Capital, Inc. | 41.27% |
| Oxford Square Capital Corp. | 48.11% |
| MidCap Financial Investment Corp | 26.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.000 |
| Beta (5Y) | 0.5870 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.02% |
| Historical Sharpe Ratio (5Y) | 0.0223 |
| Historical Sortino (5Y) | 0.0309 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.01% |