TTEC Holdings Inc (TTEC)
7.72
-0.04
(-0.52%)
USD |
NASDAQ |
Apr 26, 16:00
7.73
+0.01
(+0.13%)
After-Hours: 20:00
TTEC Holdings Max Drawdown (5Y): 91.01% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 91.01% |
| February 29, 2024 | 85.53% |
| January 31, 2024 | 85.53% |
| December 31, 2023 | 85.53% |
| November 30, 2023 | 85.53% |
| October 31, 2023 | 80.86% |
| September 30, 2023 | 76.33% |
| August 31, 2023 | 73.79% |
| July 31, 2023 | 71.29% |
| June 30, 2023 | 71.29% |
| May 31, 2023 | 71.29% |
| April 30, 2023 | 69.72% |
| March 31, 2023 | 67.75% |
| February 28, 2023 | 63.51% |
| January 31, 2023 | 63.51% |
| December 31, 2022 | 63.51% |
| November 30, 2022 | 63.51% |
| October 31, 2022 | 62.11% |
| September 30, 2022 | 60.10% |
| August 31, 2022 | 52.97% |
| July 31, 2022 | 45.91% |
| June 30, 2022 | 45.91% |
| May 31, 2022 | 45.91% |
| April 30, 2022 | 44.27% |
| March 31, 2022 | 44.27% |
| Date | Value |
|---|---|
| February 28, 2022 | 44.27% |
| January 31, 2022 | 44.27% |
| December 31, 2021 | 44.27% |
| November 30, 2021 | 44.27% |
| October 31, 2021 | 44.27% |
| September 30, 2021 | 44.27% |
| August 31, 2021 | 44.27% |
| July 31, 2021 | 44.27% |
| June 30, 2021 | 44.27% |
| May 31, 2021 | 44.27% |
| April 30, 2021 | 44.27% |
| March 31, 2021 | 44.27% |
| February 28, 2021 | 44.27% |
| January 31, 2021 | 44.27% |
| December 31, 2020 | 44.27% |
| November 30, 2020 | 44.27% |
| October 31, 2020 | 44.27% |
| September 30, 2020 | 44.27% |
| August 31, 2020 | 44.27% |
| July 31, 2020 | 44.27% |
| June 30, 2020 | 44.27% |
| May 31, 2020 | 44.27% |
| April 30, 2020 | 44.27% |
| March 31, 2020 | 44.27% |
| February 29, 2020 | 44.27% |
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
44.27%
Minimum
Apr 2019
91.01%
Maximum
Mar 2024
53.67%
Average
44.27%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Cognizant Technology Solutions Corp | 49.77% |
| ExlService Holdings Inc | 46.23% |
| Castellum Inc | 99.97% |
| BM Technologies Inc | -- |
| Marti Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.24 |
| Beta (5Y) | 0.9874 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.28% |
| Historical Sharpe Ratio (5Y) | -0.5046 |
| Historical Sortino (5Y) | -0.7067 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.10% |