Trinet Group Inc (TNET)
127.60
-2.06
(-1.59%)
USD |
NYSE |
Apr 24, 16:00
127.51
-0.09
(-0.07%)
Pre-Market: 20:00
Trinet Group Max Drawdown (5Y): 61.49% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
July 31, 2022 | 61.49% |
June 30, 2022 | 61.49% |
May 31, 2022 | 61.49% |
April 30, 2022 | 61.49% |
March 31, 2022 | 61.49% |
Date | Value |
---|---|
February 28, 2022 | 61.49% |
January 31, 2022 | 61.49% |
December 31, 2021 | 61.49% |
November 30, 2021 | 61.49% |
October 31, 2021 | 61.49% |
September 30, 2021 | 61.49% |
August 31, 2021 | 61.49% |
July 31, 2021 | 61.49% |
June 30, 2021 | 61.49% |
May 31, 2021 | 61.49% |
April 30, 2021 | 61.49% |
March 31, 2021 | 61.49% |
February 28, 2021 | 61.49% |
January 31, 2021 | 61.54% |
December 31, 2020 | 66.29% |
November 30, 2020 | 67.58% |
October 31, 2020 | 67.58% |
September 30, 2020 | 67.58% |
August 31, 2020 | 67.58% |
July 31, 2020 | 67.58% |
June 30, 2020 | 67.58% |
May 31, 2020 | 67.58% |
April 30, 2020 | 67.58% |
March 31, 2020 | 67.58% |
February 29, 2020 | 67.58% |
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
61.49%
Minimum
Feb 2021
67.58%
Maximum
Apr 2019
63.60%
Average
61.49%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
Barrett Business Services Inc | 69.53% |
ManpowerGroup Inc | 60.15% |
TrueBlue Inc | 67.30% |
Insperity Inc | 81.72% |
Hudson Global Inc | 77.02% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 1.049 |
Beta (5Y) | 1.093 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.55% |
Historical Sharpe Ratio (5Y) | 0.4191 |
Historical Sortino (5Y) | 0.6347 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.21% |