TransUnion (TRU)
63.44
+1.26
(+2.03%)
USD |
NYSE |
Oct 02, 16:00
63.43
-0.01
(-0.02%)
After-Hours: 20:00
TransUnion Max Drawdown (5Y) : 64.92% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 64.92% |
| August 31, 2026 | 64.92% |
| July 31, 2026 | 64.92% |
| June 30, 2026 | 64.92% |
| May 31, 2026 | 64.92% |
| April 30, 2026 | 64.92% |
| March 31, 2026 | 64.92% |
| February 28, 2026 | 64.92% |
| January 31, 2026 | 64.92% |
| December 31, 2025 | 64.92% |
| November 30, 2025 | 64.92% |
| October 31, 2025 | 64.92% |
| September 30, 2025 | 64.92% |
| August 31, 2025 | 64.92% |
| July 31, 2025 | 64.92% |
| June 30, 2025 | 64.92% |
| May 31, 2025 | 64.92% |
| April 30, 2025 | 64.92% |
| March 31, 2025 | 64.92% |
| February 28, 2025 | 64.92% |
| January 31, 2025 | 64.92% |
| December 31, 2024 | 64.92% |
| November 30, 2024 | 64.92% |
| October 31, 2024 | 64.92% |
| September 30, 2024 | 64.92% |
| Date | Value |
|---|---|
| August 31, 2024 | 64.92% |
| July 31, 2024 | 64.92% |
| June 30, 2024 | 64.92% |
| May 31, 2024 | 64.92% |
| April 30, 2024 | 64.92% |
| March 31, 2024 | 64.92% |
| February 29, 2024 | 64.92% |
| January 31, 2024 | 64.92% |
| December 31, 2023 | 64.92% |
| November 30, 2023 | 64.92% |
| October 31, 2023 | 64.92% |
| September 30, 2023 | 58.95% |
| August 31, 2023 | 58.95% |
| July 31, 2023 | 58.95% |
| June 30, 2023 | 58.95% |
| May 31, 2023 | 58.95% |
| April 30, 2023 | 58.95% |
| March 31, 2023 | 58.95% |
| February 28, 2023 | 58.95% |
| January 31, 2023 | 58.95% |
| December 31, 2022 | 58.95% |
| November 30, 2022 | 58.95% |
| October 31, 2022 | 55.72% |
| September 30, 2022 | 52.10% |
| August 31, 2022 | 45.16% |
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
| Equifax, Inc. | 54.42% |
| Ecrid, Inc. | 100.00% |
| Genpact Ltd. | 49.19% |
| Conduent, Inc. | 88.23% |
| TaskUs, Inc. | 91.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.57 |
| Beta (5Y) | 1.580 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.83% |
| Historical Sharpe Ratio (5Y) | -0.4008 |
| Historical Sortino (5Y) | -0.6451 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.94% |