Sixth Street Specialty Lending Inc (TSLX)
20.78
+0.22
(+1.07%)
USD |
NYSE |
Nov 22, 16:00
20.94
+0.16
(+0.77%)
Pre-Market: 20:00
Sixth Street Specialty Lending Max Drawdown (5Y): 50.17% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 50.17% |
| September 30, 2024 | 50.17% |
| August 31, 2024 | 50.17% |
| July 31, 2024 | 50.17% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 50.17% |
| August 31, 2022 | 50.17% |
| July 31, 2022 | 50.17% |
| June 30, 2022 | 50.17% |
| May 31, 2022 | 50.17% |
| April 30, 2022 | 50.17% |
| March 31, 2022 | 50.17% |
| February 28, 2022 | 50.17% |
| January 31, 2022 | 50.17% |
| December 31, 2021 | 50.17% |
| November 30, 2021 | 50.17% |
| October 31, 2021 | 50.17% |
| September 30, 2021 | 50.17% |
| August 31, 2021 | 50.17% |
| July 31, 2021 | 50.17% |
| June 30, 2021 | 50.17% |
| May 31, 2021 | 50.17% |
| April 30, 2021 | 50.17% |
| March 31, 2021 | 50.17% |
| February 28, 2021 | 50.17% |
| January 31, 2021 | 50.17% |
| December 31, 2020 | 50.17% |
| November 30, 2020 | 50.17% |
| October 31, 2020 | 50.17% |
| September 30, 2020 | 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
25.91%
Minimum
Jan 2020
50.17%
Maximum
Mar 2020
48.61%
Average
50.17%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Golub Capital BDC Inc | 47.20% |
| KKR & Co Inc | 47.92% |
| Apollo Global Management Inc | 53.48% |
| Blue Owl Capital Corp | -- |
| TPG Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.579 |
| Beta (5Y) | 1.061 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.42% |
| Historical Sharpe Ratio (5Y) | 0.3453 |
| Historical Sortino (5Y) | 0.3568 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.16% |