Tile Shop Holdings Inc (TTSH)
6.30
-0.62
(-8.96%)
USD |
NASDAQ |
Nov 14, 12:50
Tile Shop Holdings Max Drawdown (5Y): 97.72% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 97.72% |
| September 30, 2024 | 97.72% |
| August 31, 2024 | 97.72% |
| July 31, 2024 | 97.72% |
| June 30, 2024 | 97.72% |
| May 31, 2024 | 97.72% |
| April 30, 2024 | 97.72% |
| March 31, 2024 | 97.72% |
| February 29, 2024 | 97.72% |
| January 31, 2024 | 97.72% |
| December 31, 2023 | 97.72% |
| November 30, 2023 | 97.72% |
| October 31, 2023 | 97.72% |
| September 30, 2023 | 97.72% |
| August 31, 2023 | 97.72% |
| July 31, 2023 | 97.72% |
| June 30, 2023 | 97.72% |
| May 31, 2023 | 97.72% |
| April 30, 2023 | 97.72% |
| March 31, 2023 | 97.72% |
| February 28, 2023 | 97.72% |
| January 31, 2023 | 97.72% |
| December 31, 2022 | 97.72% |
| November 30, 2022 | 97.72% |
| October 31, 2022 | 97.72% |
| Date | Value |
|---|---|
| September 30, 2022 | 97.72% |
| August 31, 2022 | 97.72% |
| July 31, 2022 | 97.72% |
| June 30, 2022 | 97.72% |
| May 31, 2022 | 97.72% |
| April 30, 2022 | 97.72% |
| March 31, 2022 | 97.72% |
| February 28, 2022 | 97.72% |
| January 31, 2022 | 97.72% |
| December 31, 2021 | 97.72% |
| November 30, 2021 | 97.72% |
| October 31, 2021 | 97.72% |
| September 30, 2021 | 97.72% |
| August 31, 2021 | 97.72% |
| July 31, 2021 | 97.72% |
| June 30, 2021 | 97.72% |
| May 31, 2021 | 97.72% |
| April 30, 2021 | 97.72% |
| March 31, 2021 | 97.72% |
| February 28, 2021 | 97.72% |
| January 31, 2021 | 97.72% |
| December 31, 2020 | 97.72% |
| November 30, 2020 | 97.72% |
| October 31, 2020 | 97.72% |
| September 30, 2020 | 97.72% |
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
94.41%
Minimum
Nov 2019
97.72%
Maximum
Mar 2020
97.50%
Average
97.72%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Williams-Sonoma Inc | 60.60% |
| RH | 71.26% |
| Arhaus Inc | -- |
| Live Ventures Inc | 86.10% |
| Envela Corp | 61.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.60 |
| Beta (5Y) | 1.452 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.31% |
| Historical Sharpe Ratio (5Y) | 0.4587 |
| Historical Sortino (5Y) | 0.726 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.99% |