Teradata Corp (TDC)
30.37
+0.40
(+1.33%)
USD |
NYSE |
Nov 21, 16:00
30.37
0.00 (0.00%)
Pre-Market: 20:00
Teradata Max Drawdown (5Y): 63.17% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 63.17% |
| September 30, 2024 | 63.17% |
| August 31, 2024 | 63.17% |
| July 31, 2024 | 63.17% |
| June 30, 2024 | 63.17% |
| May 31, 2024 | 63.17% |
| April 30, 2024 | 63.17% |
| March 31, 2024 | 63.17% |
| February 29, 2024 | 63.17% |
| January 31, 2024 | 63.17% |
| December 31, 2023 | 63.17% |
| November 30, 2023 | 63.17% |
| October 31, 2023 | 63.17% |
| September 30, 2023 | 63.17% |
| August 31, 2023 | 63.17% |
| July 31, 2023 | 63.17% |
| June 30, 2023 | 63.17% |
| May 31, 2023 | 63.17% |
| April 30, 2023 | 63.17% |
| March 31, 2023 | 63.17% |
| February 28, 2023 | 63.17% |
| January 31, 2023 | 63.17% |
| December 31, 2022 | 63.17% |
| November 30, 2022 | 63.17% |
| October 31, 2022 | 63.17% |
| Date | Value |
|---|---|
| September 30, 2022 | 63.17% |
| August 31, 2022 | 63.17% |
| July 31, 2022 | 63.17% |
| June 30, 2022 | 64.80% |
| May 31, 2022 | 66.11% |
| April 30, 2022 | 66.19% |
| March 31, 2022 | 66.19% |
| February 28, 2022 | 66.19% |
| January 31, 2022 | 66.19% |
| December 31, 2021 | 66.19% |
| November 30, 2021 | 67.19% |
| October 31, 2021 | 67.23% |
| September 30, 2021 | 67.23% |
| August 31, 2021 | 67.23% |
| July 31, 2021 | 67.23% |
| June 30, 2021 | 69.26% |
| May 31, 2021 | 69.68% |
| April 30, 2021 | 69.73% |
| March 31, 2021 | 69.73% |
| February 28, 2021 | 69.73% |
| January 31, 2021 | 71.97% |
| December 31, 2020 | 71.97% |
| November 30, 2020 | 71.97% |
| October 31, 2020 | 71.97% |
| September 30, 2020 | 71.97% |
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
63.17%
Minimum
Jul 2022
71.97%
Maximum
Nov 2019
66.57%
Average
66.15%
Median
Max Drawdown (5Y) Benchmarks
| Veritec Inc | 99.89% |
| Duos Technologies Group Inc | 99.48% |
| Nutanix Inc | 80.40% |
| Domo Inc | -- |
| Foxx Development Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.14 |
| Beta (5Y) | 0.7958 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.49% |
| Historical Sharpe Ratio (5Y) | -0.0169 |
| Historical Sortino (5Y) | -0.0373 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.74% |