Triller Group, Inc. (ILLR)
0.2474
-0.03
(-10.59%)
USD |
NASDAQ |
Oct 02, 16:00
0.223
-0.02
(-9.86%)
Pre-Market: 08:37
Triller Group Max Drawdown (5Y) : 99.90% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.90% |
| August 31, 2026 | 99.70% |
| July 31, 2026 | 99.70% |
| June 30, 2026 | 99.70% |
| May 31, 2026 | 99.21% |
| April 30, 2026 | 99.21% |
| March 31, 2026 | 98.46% |
| February 28, 2026 | 98.46% |
| January 31, 2026 | 98.46% |
| December 31, 2025 | 98.46% |
| November 30, 2025 | 98.44% |
| October 31, 2025 | 98.32% |
| September 30, 2025 | 98.32% |
| August 31, 2025 | 98.32% |
| July 31, 2025 | 97.76% |
| June 30, 2025 | 97.71% |
| May 31, 2025 | 97.71% |
| April 30, 2025 | 97.71% |
| March 31, 2025 | 97.56% |
| February 28, 2025 | 97.19% |
| January 31, 2025 | 97.19% |
| December 31, 2024 | 97.19% |
| November 30, 2024 | 97.19% |
| October 31, 2024 | 97.19% |
| September 30, 2024 | 97.19% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.19% |
| July 31, 2024 | 97.19% |
| June 30, 2024 | 97.19% |
| May 31, 2024 | 97.19% |
| April 30, 2024 | 97.19% |
| March 31, 2024 | 97.19% |
| February 29, 2024 | 97.03% |
| January 31, 2024 | 96.90% |
| December 31, 2023 | 96.81% |
| November 30, 2023 | 96.24% |
| October 31, 2023 | 96.24% |
| September 30, 2023 | 94.85% |
| August 31, 2023 | 94.72% |
| July 31, 2023 | 90.39% |
| June 30, 2023 | 87.90% |
| May 31, 2023 | 87.90% |
| April 30, 2023 | 87.90% |
| March 31, 2023 | 87.90% |
| February 28, 2023 | 87.90% |
| January 31, 2023 | 87.90% |
| December 31, 2022 | 87.90% |
| November 30, 2022 | 75.45% |
| October 31, 2022 | 5.68% |
| September 30, 2022 | 5.68% |
| August 31, 2022 | 5.68% |
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
| RTB Digital, Inc. | 99.94% |
| GivBux, Inc. | 100.00% |
| The OLB Group, Inc. | 99.78% |
| Block, Inc. | 86.08% |
| Priority Technology Holdings, Inc. | 73.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -59.54 |
| Beta (5Y) | -1.900 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 326.3% |
| Historical Sharpe Ratio (5Y) | -0.2407 |
| Historical Sortino (5Y) | -1.305 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.45% |