180 Degree Capital Corp (TURN)
3.32
+0.03
(+0.88%)
USD |
NASDAQ |
Nov 21, 16:00
3.32
0.00 (0.00%)
Pre-Market: 20:00
180 Degree Capital Max Drawdown (5Y): 64.76% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 64.76% |
| September 30, 2024 | 64.76% |
| August 31, 2024 | 64.76% |
| July 31, 2024 | 64.76% |
| June 30, 2024 | 64.76% |
| May 31, 2024 | 64.76% |
| April 30, 2024 | 64.76% |
| March 31, 2024 | 64.76% |
| February 29, 2024 | 64.76% |
| January 31, 2024 | 64.76% |
| December 31, 2023 | 64.76% |
| November 30, 2023 | 64.76% |
| October 31, 2023 | 64.76% |
| September 30, 2023 | 64.76% |
| August 31, 2023 | 64.76% |
| July 31, 2023 | 64.76% |
| June 30, 2023 | 64.76% |
| May 31, 2023 | 64.76% |
| April 30, 2023 | 64.76% |
| March 31, 2023 | 64.76% |
| February 28, 2023 | 64.76% |
| January 31, 2023 | 64.76% |
| December 31, 2022 | 64.76% |
| November 30, 2022 | 64.76% |
| October 31, 2022 | 64.76% |
| Date | Value |
|---|---|
| September 30, 2022 | 64.76% |
| August 31, 2022 | 64.76% |
| July 31, 2022 | 64.76% |
| June 30, 2022 | 64.76% |
| May 31, 2022 | 65.17% |
| April 30, 2022 | 66.11% |
| March 31, 2022 | 66.35% |
| February 28, 2022 | 71.59% |
| January 31, 2022 | 72.47% |
| December 31, 2021 | 72.47% |
| November 30, 2021 | 73.70% |
| October 31, 2021 | 73.70% |
| September 30, 2021 | 73.70% |
| August 31, 2021 | 73.70% |
| July 31, 2021 | 73.70% |
| June 30, 2021 | 73.70% |
| May 31, 2021 | 73.70% |
| April 30, 2021 | 73.70% |
| March 31, 2021 | 73.70% |
| February 28, 2021 | 73.70% |
| January 31, 2021 | 73.70% |
| December 31, 2020 | 73.70% |
| November 30, 2020 | 73.70% |
| October 31, 2020 | 73.70% |
| September 30, 2020 | 73.70% |
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
64.76%
Minimum
Jun 2022
73.70%
Maximum
Nov 2019
68.91%
Average
65.64%
Median
Max Drawdown (5Y) Benchmarks
| LendingTree Inc | 97.59% |
| Financial Gravity Companies Inc | 98.76% |
| ArrowMark Financial Corp | 56.17% |
| Northern Trust Corp | 50.00% |
| Chicago Atlantic BDC Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.88 |
| Beta (5Y) | 0.8465 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.31% |
| Historical Sharpe Ratio (5Y) | -0.5476 |
| Historical Sortino (5Y) | -0.7414 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.07% |