Team Inc (TISI)

14.11 -0.83 (-5.56%) USD  |  NYSE  |  Dec 27, 16:00
14.09 -0.02 (-0.14%) Pre-Market: 20:00
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Team Max Drawdown (5Y): 98.42% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Rosinbomb 99.41%
Xometry Inc --
Verra Mobility Corp 65.65%
LegalZoom.com Inc --
Mobile Infrastructure Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -62.61
Beta (5Y) 1.785
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 110.9%
Historical Sharpe Ratio (5Y) -0.3495
Historical Sortino (5Y) -0.8528
Monthly Value at Risk (VaR) 5% (5Y Lookback) 41.87%