Turtle Beach Corp (HEAR)
15.63
+0.34
(+2.22%)
USD |
NASDAQ |
Nov 05, 16:00
15.63
0.00 (0.00%)
After-Hours: 19:03
Turtle Beach Max Drawdown (5Y): 86.85% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 86.85% |
| September 30, 2024 | 86.85% |
| August 31, 2024 | 86.85% |
| July 31, 2024 | 86.85% |
| June 30, 2024 | 86.85% |
| May 31, 2024 | 86.85% |
| April 30, 2024 | 86.85% |
| 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 | 96.41% |
| December 31, 2022 | 97.73% |
| November 30, 2022 | 97.97% |
| October 31, 2022 | 97.97% |
| Date | Value |
|---|---|
| September 30, 2022 | 97.97% |
| August 31, 2022 | 97.97% |
| July 31, 2022 | 97.97% |
| June 30, 2022 | 97.97% |
| May 31, 2022 | 97.97% |
| April 30, 2022 | 97.97% |
| March 31, 2022 | 97.97% |
| February 28, 2022 | 97.97% |
| January 31, 2022 | 97.97% |
| December 31, 2021 | 97.97% |
| November 30, 2021 | 97.97% |
| October 31, 2021 | 97.97% |
| September 30, 2021 | 97.97% |
| August 31, 2021 | 97.97% |
| July 31, 2021 | 97.97% |
| June 30, 2021 | 97.97% |
| May 31, 2021 | 97.97% |
| April 30, 2021 | 97.97% |
| March 31, 2021 | 97.97% |
| February 28, 2021 | 97.97% |
| January 31, 2021 | 97.97% |
| December 31, 2020 | 97.97% |
| November 30, 2020 | 97.97% |
| October 31, 2020 | 97.97% |
| September 30, 2020 | 97.97% |
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
97.97%
Maximum
Nov 2019
94.13%
Average
97.97%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Koss Corp | 96.42% |
| Emerson Radio Corp | 79.72% |
| Universal Electronics Inc | 88.60% |
| Algorhythm Holdings Inc | 98.21% |
| AXIL Brands Inc | 93.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.95 |
| Beta (5Y) | 2.058 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.06% |
| Historical Sharpe Ratio (5Y) | 0.0779 |
| Historical Sortino (5Y) | 0.189 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.31% |