Digital Turbine, Inc. (APPS)
11.23
+0.06
(+0.54%)
USD |
NASDAQ |
Oct 05, 16:00
11.23
0.00 (0.00%)
After-Hours: 16:33
Digital Turbine Max Drawdown (5Y) : 98.72% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.72% |
| August 31, 2026 | 98.72% |
| July 31, 2026 | 98.72% |
| June 30, 2026 | 98.72% |
| May 31, 2026 | 98.72% |
| April 30, 2026 | 98.72% |
| March 31, 2026 | 98.72% |
| February 28, 2026 | 98.72% |
| January 31, 2026 | 98.72% |
| December 31, 2025 | 98.72% |
| November 30, 2025 | 98.72% |
| October 31, 2025 | 98.72% |
| September 30, 2025 | 98.72% |
| August 31, 2025 | 98.72% |
| July 31, 2025 | 98.72% |
| June 30, 2025 | 98.72% |
| May 31, 2025 | 98.72% |
| April 30, 2025 | 98.72% |
| March 31, 2025 | 98.72% |
| February 28, 2025 | 98.72% |
| January 31, 2025 | 98.72% |
| December 31, 2024 | 98.72% |
| November 30, 2024 | 98.72% |
| October 31, 2024 | 98.51% |
| September 30, 2024 | 98.51% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.51% |
| July 31, 2024 | 98.51% |
| June 30, 2024 | 98.51% |
| May 31, 2024 | 98.11% |
| April 30, 2024 | 98.11% |
| March 31, 2024 | 97.39% |
| February 29, 2024 | 96.75% |
| January 31, 2024 | 95.31% |
| December 31, 2023 | 95.31% |
| November 30, 2023 | 95.31% |
| October 31, 2023 | 95.07% |
| September 30, 2023 | 93.74% |
| August 31, 2023 | 91.74% |
| July 31, 2023 | 91.74% |
| June 30, 2023 | 91.74% |
| May 31, 2023 | 91.31% |
| April 30, 2023 | 89.66% |
| March 31, 2023 | 89.66% |
| February 28, 2023 | 88.66% |
| January 31, 2023 | 88.63% |
| December 31, 2022 | 88.63% |
| November 30, 2022 | 88.63% |
| October 31, 2022 | 86.24% |
| September 30, 2022 | 84.79% |
| August 31, 2022 | 84.24% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Unity Software, Inc. | 93.07% |
| Zeta Global Holdings Corp. | 70.01% |
| Microsoft Corp. | 37.14% |
| Atlassian Corp. | 87.53% |
| Elastic NV | 76.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -64.55 |
| Beta (5Y) | 3.019 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 126.5% |
| Historical Sharpe Ratio (5Y) | -0.2715 |
| Historical Sortino (5Y) | -0.7745 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.12% |