Tile Shop Holdings, Inc. (TTSH)
1.95
+0.03
(+1.56%)
USD |
OTCM |
Oct 02, 16:00
Tile Shop Holdings Max Drawdown (5Y) : 83.98% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 83.98% |
| August 31, 2026 | 83.98% |
| July 31, 2026 | 83.98% |
| June 30, 2026 | 83.98% |
| May 31, 2026 | 83.98% |
| April 30, 2026 | 83.98% |
| March 31, 2026 | 83.98% |
| February 28, 2026 | 83.98% |
| January 31, 2026 | 83.98% |
| December 31, 2025 | 83.98% |
| November 30, 2025 | 83.98% |
| October 31, 2025 | 83.98% |
| September 30, 2025 | 85.95% |
| August 31, 2025 | 88.62% |
| July 31, 2025 | 90.60% |
| June 30, 2025 | 93.64% |
| May 31, 2025 | 94.31% |
| April 30, 2025 | 95.20% |
| March 31, 2025 | 96.81% |
| February 28, 2025 | 97.72% |
| January 31, 2025 | 97.72% |
| December 31, 2024 | 97.72% |
| November 30, 2024 | 97.72% |
| October 31, 2024 | 97.72% |
| September 30, 2024 | 97.72% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 97.72% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| American Eagle Outfitters, Inc. | 73.15% |
| Abercrombie & Fitch Co. | 69.93% |
| Build-A-Bear Workshop, Inc. | 67.12% |
| The Buckle, Inc. | 42.02% |
| Caleres, Inc. | 79.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.33 |
| Beta (5Y) | 1.120 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.45% |
| Historical Sharpe Ratio (5Y) | -0.6861 |
| Historical Sortino (5Y) | -0.924 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.58% |