TSR Inc (TSRI)
7.81
+0.16
(+2.16%)
USD |
NASDAQ |
May 02, 16:00
7.81
0.00 (0.00%)
After-Hours: 17:55
TSR Max Drawdown (5Y): 69.55% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 69.55% |
March 31, 2024 | 69.55% |
February 29, 2024 | 69.55% |
January 31, 2024 | 69.55% |
December 31, 2023 | 69.55% |
November 30, 2023 | 69.55% |
October 31, 2023 | 69.55% |
September 30, 2023 | 69.55% |
August 31, 2023 | 69.55% |
July 31, 2023 | 69.55% |
June 30, 2023 | 69.55% |
May 31, 2023 | 69.55% |
April 30, 2023 | 69.55% |
March 31, 2023 | 69.55% |
February 28, 2023 | 69.55% |
January 31, 2023 | 69.55% |
December 31, 2022 | 69.55% |
November 30, 2022 | 69.55% |
October 31, 2022 | 69.55% |
September 30, 2022 | 69.55% |
August 31, 2022 | 69.55% |
July 31, 2022 | 69.55% |
June 30, 2022 | 69.55% |
May 31, 2022 | 69.55% |
April 30, 2022 | 69.55% |
Date | Value |
---|---|
March 31, 2022 | 69.55% |
February 28, 2022 | 69.55% |
January 31, 2022 | 69.55% |
December 31, 2021 | 69.55% |
November 30, 2021 | 69.55% |
October 31, 2021 | 69.55% |
September 30, 2021 | 69.55% |
August 31, 2021 | 69.55% |
July 31, 2021 | 69.55% |
June 30, 2021 | 69.55% |
May 31, 2021 | 69.55% |
April 30, 2021 | 69.55% |
March 31, 2021 | 69.55% |
February 28, 2021 | 69.55% |
January 31, 2021 | 69.55% |
December 31, 2020 | 69.55% |
November 30, 2020 | 69.55% |
October 31, 2020 | 69.55% |
September 30, 2020 | 69.55% |
August 31, 2020 | 69.55% |
July 31, 2020 | 69.55% |
June 30, 2020 | 69.55% |
May 31, 2020 | 69.55% |
April 30, 2020 | 69.55% |
March 31, 2020 | 69.55% |
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
55.10%
Minimum
May 2019
69.55%
Maximum
Dec 2019
68.26%
Average
69.55%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
Cognizant Technology Solutions Corp | 49.77% |
ExlService Holdings Inc | 46.23% |
Castellum Inc | 99.95% |
BM Technologies Inc | -- |
Marti Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 1.372 |
Beta (5Y) | 0.5684 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.76% |
Historical Sharpe Ratio (5Y) | 0.1358 |
Historical Sortino (5Y) | 0.3014 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.24% |