Trinet Group Inc (TNET)
75.89
-2.87
(-3.64%)
USD |
NYSE |
Jun 13, 16:00
75.89
0.00 (0.00%)
Pre-Market: 20:00
Trinet Group Max Drawdown (5Y): 49.81% for May 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Barrett Business Services Inc | 49.60% |
| ManpowerGroup Inc | 64.69% |
| TrueBlue Inc | 88.25% |
| Insperity Inc | 63.04% |
| Hudson Global Inc | 78.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.154 |
| Beta (5Y) | 0.8971 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.27% |
| Historical Sharpe Ratio (5Y) | 0.2072 |
| Historical Sortino (5Y) | 0.3304 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.95% |