Take-Two Interactive Software Inc (TTWO)
144.47
+1.04
(+0.73%)
USD |
NASDAQ |
Apr 26, 16:00
144.92
+0.45
(+0.31%)
After-Hours: 20:00
Take-Two Interactive Software Max Drawdown (5Y): 56.14% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 56.14% |
| February 29, 2024 | 56.14% |
| January 31, 2024 | 56.14% |
| December 31, 2023 | 56.14% |
| November 30, 2023 | 56.14% |
| October 31, 2023 | 56.14% |
| September 30, 2023 | 56.14% |
| August 31, 2023 | 56.14% |
| July 31, 2023 | 56.14% |
| June 30, 2023 | 56.14% |
| May 31, 2023 | 56.14% |
| April 30, 2023 | 56.14% |
| March 31, 2023 | 56.14% |
| February 28, 2023 | 56.14% |
| January 31, 2023 | 56.14% |
| December 31, 2022 | 56.14% |
| November 30, 2022 | 56.14% |
| October 31, 2022 | 51.44% |
| September 30, 2022 | 51.44% |
| August 31, 2022 | 51.44% |
| July 31, 2022 | 51.44% |
| June 30, 2022 | 51.44% |
| May 31, 2022 | 51.44% |
| April 30, 2022 | 43.98% |
| March 31, 2022 | 38.67% |
| Date | Value |
|---|---|
| February 28, 2022 | 38.67% |
| January 31, 2022 | 38.67% |
| December 31, 2021 | 38.67% |
| November 30, 2021 | 38.67% |
| October 31, 2021 | 38.67% |
| September 30, 2021 | 38.67% |
| August 31, 2021 | 38.67% |
| July 31, 2021 | 38.67% |
| June 30, 2021 | 38.67% |
| May 31, 2021 | 38.67% |
| April 30, 2021 | 38.67% |
| March 31, 2021 | 38.67% |
| February 28, 2021 | 38.67% |
| January 31, 2021 | 38.67% |
| December 31, 2020 | 38.67% |
| November 30, 2020 | 38.67% |
| October 31, 2020 | 38.67% |
| September 30, 2020 | 38.67% |
| August 31, 2020 | 38.67% |
| July 31, 2020 | 38.67% |
| June 30, 2020 | 38.67% |
| May 31, 2020 | 38.67% |
| April 30, 2020 | 38.67% |
| March 31, 2020 | 38.67% |
| February 29, 2020 | 38.67% |
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
38.67%
Minimum
Apr 2019
56.14%
Maximum
Nov 2022
44.99%
Average
38.67%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Electronic Arts Inc | 41.62% |
| The Walt Disney Co | 60.72% |
| Roblox Corp | -- |
| Pinterest Inc | 80.72% |
| Golden Matrix Group Inc | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.197 |
| Beta (5Y) | 0.7424 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.39% |
| Historical Sharpe Ratio (5Y) | 0.255 |
| Historical Sortino (5Y) | 0.4239 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.62% |