Teads Holding Co. (TEAD)
0.1712
-0.10
(-37.81%)
USD |
NASDAQ |
Nov 05, 12:47
Teads Max Drawdown (5Y) : 98.28% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 98.28% |
| September 30, 2026 | 97.48% |
| August 31, 2026 | 97.48% |
| July 31, 2026 | 97.08% |
| June 30, 2026 | 97.08% |
| May 31, 2026 | 97.08% |
| April 30, 2026 | 97.08% |
| March 31, 2026 | 97.08% |
| Date | Value |
|---|---|
| February 28, 2026 | 97.08% |
| January 31, 2026 | 97.08% |
| December 31, 2025 | 97.08% |
| November 30, 2025 | 97.01% |
| October 31, 2025 | 92.82% |
| September 30, 2025 | 92.17% |
| August 31, 2025 | 91.52% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| CFN Enterprises, Inc. | 99.59% |
| Bubblr, Inc. | 99.99% |
| Metatron, Inc. | 99.97% |
| Yippy, Inc. | 100.00% |
| Mobivity Holdings Corp. | 98.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.81 |
| Beta (5Y) | 1.622 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.81% |
| Historical Sharpe Ratio (5Y) | -0.904 |
| Historical Sortino (5Y) | -1.404 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.46% |