TSS, Inc. (TSSI)
8.51
+0.13
(+1.55%)
USD |
NASDAQ |
Aug 25, 16:00
8.51
0.00 (0.00%)
After-Hours: 19:59
TSS Max Drawdown (5Y) : 84.66% 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 | 84.66% |
| June 30, 2026 | 84.66% |
| May 31, 2026 | 84.66% |
| April 30, 2026 | 84.66% |
| March 31, 2026 | 84.66% |
| February 28, 2026 | 84.66% |
| January 31, 2026 | 84.66% |
| December 31, 2025 | 84.66% |
| November 30, 2025 | 84.66% |
| October 31, 2025 | 84.66% |
| September 30, 2025 | 84.66% |
| August 31, 2025 | 84.66% |
| July 31, 2025 | 84.66% |
| June 30, 2025 | 84.66% |
| May 31, 2025 | 84.66% |
| April 30, 2025 | 84.66% |
| March 31, 2025 | 84.66% |
| February 28, 2025 | 84.66% |
| January 31, 2025 | 84.66% |
| December 31, 2024 | 84.66% |
| November 30, 2024 | 84.66% |
| October 31, 2024 | 84.66% |
| September 30, 2024 | 84.66% |
| August 31, 2024 | 84.66% |
| July 31, 2024 | 84.66% |
| Date | Value |
|---|---|
| June 30, 2024 | 84.66% |
| May 31, 2024 | 84.66% |
| April 30, 2024 | 84.66% |
| March 31, 2024 | 84.66% |
| February 29, 2024 | 84.66% |
| January 31, 2024 | 84.66% |
| December 31, 2023 | 84.62% |
| November 30, 2023 | 84.62% |
| October 31, 2023 | 84.62% |
| September 30, 2023 | 84.62% |
| August 31, 2023 | 84.62% |
| July 31, 2023 | 84.62% |
| June 30, 2023 | 84.62% |
| May 31, 2023 | 84.62% |
| April 30, 2023 | 80.98% |
| March 31, 2023 | 76.69% |
| February 28, 2023 | 76.69% |
| January 31, 2023 | 76.69% |
| December 31, 2022 | 76.69% |
| November 30, 2022 | 76.69% |
| October 31, 2022 | 76.69% |
| September 30, 2022 | 76.69% |
| August 31, 2022 | 80.94% |
| July 31, 2022 | 82.11% |
| June 30, 2022 | 82.11% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| WidePoint Corp. | 88.89% |
| CSP, Inc. | 71.38% |
| Cognizant Technology Solutions Corp. | 56.12% |
| Amdocs Ltd. | 46.13% |
| International Business Machines Corp. | 37.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 63.57 |
| Beta (5Y) | 2.093 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 120.5% |
| Historical Sharpe Ratio (5Y) | 0.6873 |
| Historical Sortino (5Y) | 1.812 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.70% |