Townsquare Media Inc (TSQ)
12.17
-0.11
(-0.90%)
USD |
NYSE |
Apr 25, 13:22
Townsquare Media Max Drawdown (5Y): 70.16% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 70.16% |
February 29, 2024 | 70.16% |
January 31, 2024 | 70.16% |
December 31, 2023 | 70.16% |
November 30, 2023 | 70.16% |
October 31, 2023 | 70.16% |
September 30, 2023 | 70.27% |
August 31, 2023 | 70.27% |
July 31, 2023 | 70.27% |
June 30, 2023 | 70.27% |
May 31, 2023 | 70.27% |
April 30, 2023 | 70.27% |
March 31, 2023 | 70.27% |
February 28, 2023 | 70.27% |
January 31, 2023 | 70.27% |
December 31, 2022 | 70.27% |
November 30, 2022 | 70.27% |
October 31, 2022 | 70.27% |
September 30, 2022 | 70.27% |
August 31, 2022 | 70.27% |
July 31, 2022 | 70.27% |
June 30, 2022 | 70.27% |
May 31, 2022 | 70.27% |
April 30, 2022 | 70.27% |
March 31, 2022 | 70.27% |
Date | Value |
---|---|
February 28, 2022 | 70.27% |
January 31, 2022 | 70.27% |
December 31, 2021 | 70.27% |
November 30, 2021 | 70.27% |
October 31, 2021 | 70.27% |
September 30, 2021 | 70.27% |
August 31, 2021 | 70.27% |
July 31, 2021 | 70.27% |
June 30, 2021 | 70.27% |
May 31, 2021 | 70.27% |
April 30, 2021 | 70.27% |
March 31, 2021 | 70.27% |
February 28, 2021 | 70.27% |
January 31, 2021 | 70.27% |
December 31, 2020 | 70.27% |
November 30, 2020 | 70.27% |
October 31, 2020 | 70.27% |
September 30, 2020 | 70.27% |
August 31, 2020 | 70.27% |
July 31, 2020 | 70.27% |
June 30, 2020 | 70.27% |
May 31, 2020 | 70.27% |
April 30, 2020 | 70.27% |
March 31, 2020 | 70.27% |
February 29, 2020 | 70.27% |
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
70.16%
Minimum
Oct 2023
70.27%
Maximum
Apr 2019
70.26%
Average
70.27%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
Lendway Inc | 84.04% |
Ziff Davis Inc | 60.25% |
Travelzoo | 85.17% |
Dolphin Entertainment Inc | 97.76% |
Magnite Inc | 90.65% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.727 |
Beta (5Y) | 1.371 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.88% |
Historical Sharpe Ratio (5Y) | 0.2925 |
Historical Sortino (5Y) | 0.4296 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.53% |