TrueCar Inc (TRUE)
2.88
+0.18
(+6.86%)
USD |
NASDAQ |
May 02, 16:00
2.89
+0.01
(+0.35%)
Pre-Market: 09:23
TrueCar Max Drawdown (5Y): 90.75% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 90.75% |
March 31, 2024 | 90.75% |
February 29, 2024 | 90.75% |
January 31, 2024 | 90.75% |
December 31, 2023 | 90.75% |
November 30, 2023 | 90.75% |
October 31, 2023 | 90.75% |
September 30, 2023 | 90.75% |
August 31, 2023 | 90.75% |
July 31, 2023 | 90.75% |
June 30, 2023 | 90.75% |
May 31, 2023 | 90.75% |
April 30, 2023 | 90.75% |
March 31, 2023 | 90.75% |
February 28, 2023 | 90.75% |
January 31, 2023 | 90.75% |
December 31, 2022 | 90.75% |
November 30, 2022 | 90.75% |
October 31, 2022 | 90.75% |
September 30, 2022 | 90.17% |
August 31, 2022 | 90.17% |
July 31, 2022 | 90.17% |
June 30, 2022 | 90.17% |
May 31, 2022 | 90.17% |
April 30, 2022 | 90.17% |
Date | Value |
---|---|
March 31, 2022 | 90.17% |
February 28, 2022 | 90.17% |
January 31, 2022 | 90.17% |
December 31, 2021 | 90.17% |
November 30, 2021 | 90.17% |
October 31, 2021 | 90.17% |
September 30, 2021 | 90.17% |
August 31, 2021 | 90.17% |
July 31, 2021 | 90.17% |
June 30, 2021 | 90.17% |
May 31, 2021 | 90.17% |
April 30, 2021 | 90.17% |
March 31, 2021 | 90.17% |
February 28, 2021 | 90.17% |
January 31, 2021 | 90.17% |
December 31, 2020 | 90.17% |
November 30, 2020 | 90.17% |
October 31, 2020 | 90.17% |
September 30, 2020 | 90.17% |
August 31, 2020 | 90.17% |
July 31, 2020 | 90.17% |
June 30, 2020 | 90.17% |
May 31, 2020 | 90.17% |
April 30, 2020 | 90.17% |
March 31, 2020 | 89.38% |
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
80.50%
Minimum
May 2019
90.75%
Maximum
Oct 2022
89.46%
Average
90.17%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
TechTarget Inc | 78.69% |
Zillow Group Inc | 86.74% |
Digital Ally Inc | 98.45% |
The Arena Group Holdings Inc | 97.16% |
Alphabet Inc | 44.32% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -37.42 |
Beta (5Y) | 1.708 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.93% |
Historical Sharpe Ratio (5Y) | -0.2556 |
Historical Sortino (5Y) | -0.5886 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.11% |