Turtle Beach Corp (HEAR)
14.46
-0.43
(-2.89%)
USD |
NASDAQ |
Apr 19, 16:00
14.46
0.00 (0.00%)
After-Hours: 19:44
Turtle Beach Max Drawdown (5Y): 86.85% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 86.85% |
| February 29, 2024 | 86.85% |
| January 31, 2024 | 86.85% |
| December 31, 2023 | 86.85% |
| November 30, 2023 | 86.85% |
| October 31, 2023 | 86.85% |
| September 30, 2023 | 86.85% |
| August 31, 2023 | 86.85% |
| July 31, 2023 | 86.85% |
| June 30, 2023 | 86.85% |
| May 31, 2023 | 86.85% |
| April 30, 2023 | 86.85% |
| March 31, 2023 | 86.85% |
| February 28, 2023 | 92.06% |
| January 31, 2023 | 99.10% |
| December 31, 2022 | 99.43% |
| November 30, 2022 | 99.49% |
| October 31, 2022 | 99.49% |
| September 30, 2022 | 99.49% |
| August 31, 2022 | 99.49% |
| July 31, 2022 | 99.49% |
| June 30, 2022 | 99.49% |
| May 31, 2022 | 99.49% |
| April 30, 2022 | 99.49% |
| March 31, 2022 | 99.49% |
| Date | Value |
|---|---|
| February 28, 2022 | 99.49% |
| January 31, 2022 | 99.49% |
| December 31, 2021 | 99.49% |
| November 30, 2021 | 99.49% |
| October 31, 2021 | 99.49% |
| September 30, 2021 | 99.49% |
| August 31, 2021 | 99.49% |
| July 31, 2021 | 99.49% |
| June 30, 2021 | 99.49% |
| May 31, 2021 | 99.49% |
| April 30, 2021 | 99.49% |
| March 31, 2021 | 99.49% |
| February 28, 2021 | 99.49% |
| January 31, 2021 | 99.49% |
| December 31, 2020 | 99.49% |
| November 30, 2020 | 99.49% |
| October 31, 2020 | 99.49% |
| September 30, 2020 | 99.49% |
| August 31, 2020 | 99.49% |
| July 31, 2020 | 99.49% |
| June 30, 2020 | 99.49% |
| May 31, 2020 | 99.49% |
| April 30, 2020 | 99.49% |
| March 31, 2020 | 99.49% |
| February 29, 2020 | 99.49% |
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
86.85%
Minimum
Mar 2023
99.49%
Maximum
Apr 2019
96.62%
Average
99.49%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Universal Electronics Inc | 88.60% |
| VIZIO Holding Corp | -- |
| Koss Corp | 96.14% |
| Emerson Radio Corp | 76.50% |
| AXIL Brands Inc | 93.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.32 |
| Beta (5Y) | 2.147 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.89% |
| Historical Sharpe Ratio (5Y) | 0.0933 |
| Historical Sortino (5Y) | 0.2221 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.59% |