Tupperware Brands Corp (TUP)
1.08
+0.02
(+1.89%)
USD |
NYSE |
May 01, 16:00
1.07
-0.01
(-0.93%)
After-Hours: 20:00
Tupperware Brands Max Drawdown (5Y): 98.36% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.36% |
| March 31, 2024 | 98.36% |
| February 29, 2024 | 98.36% |
| January 31, 2024 | 98.36% |
| December 31, 2023 | 98.36% |
| November 30, 2023 | 98.36% |
| October 31, 2023 | 98.36% |
| September 30, 2023 | 98.36% |
| August 31, 2023 | 98.36% |
| July 31, 2023 | 98.36% |
| June 30, 2023 | 98.13% |
| May 31, 2023 | 98.13% |
| April 30, 2023 | 98.04% |
| March 31, 2023 | 98.04% |
| February 28, 2023 | 98.04% |
| January 31, 2023 | 98.04% |
| December 31, 2022 | 98.04% |
| November 30, 2022 | 98.04% |
| October 31, 2022 | 98.04% |
| September 30, 2022 | 98.04% |
| August 31, 2022 | 98.04% |
| July 31, 2022 | 98.04% |
| June 30, 2022 | 98.04% |
| May 31, 2022 | 98.04% |
| April 30, 2022 | 98.04% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.04% |
| February 28, 2022 | 98.04% |
| January 31, 2022 | 98.04% |
| December 31, 2021 | 98.04% |
| November 30, 2021 | 98.04% |
| October 31, 2021 | 98.04% |
| September 30, 2021 | 98.04% |
| August 31, 2021 | 98.04% |
| July 31, 2021 | 98.04% |
| June 30, 2021 | 98.04% |
| May 31, 2021 | 98.04% |
| April 30, 2021 | 98.04% |
| March 31, 2021 | 98.04% |
| February 28, 2021 | 98.04% |
| January 31, 2021 | 98.04% |
| December 31, 2020 | 98.04% |
| November 30, 2020 | 98.04% |
| October 31, 2020 | 98.04% |
| September 30, 2020 | 98.04% |
| August 31, 2020 | 98.04% |
| July 31, 2020 | 98.04% |
| June 30, 2020 | 98.04% |
| May 31, 2020 | 98.04% |
| April 30, 2020 | 98.04% |
| March 31, 2020 | 98.04% |
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
71.70%
Minimum
May 2019
98.36%
Maximum
Jul 2023
95.60%
Average
98.04%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Nova Lifestyle Inc | 96.97% |
| Canoo Inc | 99.74% |
| American Woodmark Corp | 74.37% |
| FG Group Holdings Inc (DELISTED) | 83.88% |
| Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -79.61 |
| Beta (5Y) | 2.833 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 215.8% |
| Historical Sharpe Ratio (5Y) | -0.2226 |
| Historical Sortino (5Y) | -0.7875 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.20% |