TriNet Group, Inc. (TNET)
63.24
0.00 (0.00%)
USD |
NYSE |
Oct 05, 14:04
TriNet Group Max Drawdown (5Y) : 74.04% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 74.04% |
| August 31, 2026 | 74.04% |
| July 31, 2026 | 74.04% |
| June 30, 2026 | 74.04% |
| May 31, 2026 | 74.04% |
| April 30, 2026 | 74.04% |
| March 31, 2026 | 74.04% |
| February 28, 2026 | 74.04% |
| January 31, 2026 | 58.39% |
| December 31, 2025 | 58.39% |
| November 30, 2025 | 58.39% |
| October 31, 2025 | 55.27% |
| September 30, 2025 | 52.25% |
| August 31, 2025 | 52.25% |
| July 31, 2025 | 51.55% |
| June 30, 2025 | 49.81% |
| May 31, 2025 | 49.81% |
| April 30, 2025 | 49.81% |
| March 31, 2025 | 56.15% |
| February 28, 2025 | 61.49% |
| January 31, 2025 | 61.49% |
| December 31, 2024 | 61.49% |
| November 30, 2024 | 61.49% |
| October 31, 2024 | 61.49% |
| September 30, 2024 | 61.49% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.49% |
| July 31, 2024 | 61.49% |
| June 30, 2024 | 61.49% |
| May 31, 2024 | 61.49% |
| April 30, 2024 | 61.49% |
| March 31, 2024 | 61.49% |
| February 29, 2024 | 61.49% |
| January 31, 2024 | 61.49% |
| December 31, 2023 | 61.49% |
| November 30, 2023 | 61.49% |
| October 31, 2023 | 61.49% |
| September 30, 2023 | 61.49% |
| August 31, 2023 | 61.49% |
| July 31, 2023 | 61.49% |
| June 30, 2023 | 61.49% |
| May 31, 2023 | 61.49% |
| April 30, 2023 | 61.49% |
| March 31, 2023 | 61.49% |
| February 28, 2023 | 61.49% |
| January 31, 2023 | 61.49% |
| December 31, 2022 | 61.49% |
| November 30, 2022 | 61.49% |
| October 31, 2022 | 61.49% |
| September 30, 2022 | 61.49% |
| August 31, 2022 | 61.49% |
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
| Afinida, Inc. | 92.52% |
| CRA International, Inc. | 38.12% |
| ExlService Holdings, Inc. | 51.31% |
| Franklin Covey Co. | 78.56% |
| FTI Consulting, Inc. | 43.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.92 |
| Beta (5Y) | 0.9920 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.87% |
| Historical Sharpe Ratio (5Y) | -0.2904 |
| Historical Sortino (5Y) | -0.4177 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.49% |