Trinet Group Inc (TNET)
82.05
+0.78
(+0.96%)
USD |
NYSE |
May 29, 16:00
82.05
0.00 (0.00%)
After-Hours: 20:00
Trinet Group Max Drawdown (5Y): 49.81% for April 30, 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 | 57.74% |
ManpowerGroup Inc | 63.22% |
TrueBlue Inc | 87.24% |
Insperity Inc | 69.35% |
Hudson Global Inc | 78.35% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.295 |
Beta (5Y) | 0.9094 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.38% |
Historical Sharpe Ratio (5Y) | 0.2306 |
Historical Sortino (5Y) | 0.369 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.95% |