Tile Shop Holdings Inc (TTSH)
6.49
+0.23
(+3.67%)
USD |
NASDAQ |
Nov 21, 16:00
6.49
0.00 (0.00%)
After-Hours: 20:00
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% |