Trump Media & Technology Group Corp. (DJT)
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+0.12
(+1.37%)
USD |
NASDAQ |
Oct 02, 16:00
8.94
+0.03
(+0.34%)
After-Hours: 20:00
Trump Media & Technology Group Max Drawdown (5Y) : 92.76% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.76% |
| August 31, 2026 | 92.76% |
| July 31, 2026 | 92.76% |
| June 30, 2026 | 92.76% |
| May 31, 2026 | 91.85% |
| April 30, 2026 | 91.32% |
| Date | Value |
|---|---|
| March 31, 2026 | 91.32% |
| February 28, 2026 | 89.84% |
| January 31, 2026 | 89.45% |
| December 31, 2025 | 89.45% |
| November 30, 2025 | 89.45% |
| October 31, 2025 | 87.54% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| RUM Group, Inc. | 79.83% |
| QuinStreet, Inc. | 72.05% |
| REAC Group, Inc. | 100.0% |
| BILI Social International, Inc. | 98.81% |
| IZEA Worldwide, Inc. | 93.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.34 |
| Beta (5Y) | 4.067 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 220.2% |
| Historical Sharpe Ratio (5Y) | -0.0256 |
| Historical Sortino (5Y) | -0.1318 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.73% |