TaskUs, Inc. (TASK)
8.06
-0.20
(-2.42%)
USD |
NASDAQ |
Oct 02, 16:00
8.055
0.00 (0.00%)
After-Hours: 20:00
TaskUs Max Drawdown (5Y) : 91.47% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.47% |
| August 31, 2026 | 91.47% |
| July 31, 2026 | 91.47% |
| June 30, 2026 | 91.47% |
| May 31, 2026 | 90.21% |
| April 30, 2026 | 90.21% |
| March 31, 2026 | 90.21% |
| February 28, 2026 | 90.21% |
| Date | Value |
|---|---|
| January 31, 2026 | 90.21% |
| December 31, 2025 | 90.21% |
| November 30, 2025 | 90.21% |
| October 31, 2025 | 90.21% |
| September 30, 2025 | 90.21% |
| August 31, 2025 | 90.21% |
| July 31, 2025 | 90.21% |
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
| Innodata, Inc. | 74.44% |
| Genpact Ltd. | 49.19% |
| Ecrid, Inc. | 100.00% |
| TransUnion | 64.92% |
| Conduent, Inc. | 88.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.81 |
| Beta (5Y) | 1.828 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.18% |
| Historical Sharpe Ratio (5Y) | -0.5404 |
| Historical Sortino (5Y) | -0.9311 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.10% |