TrueCar Inc (TRUE)
4.02
+0.16
(+4.15%)
USD |
NASDAQ |
Nov 04, 16:00
4.02
0.00 (0.00%)
After-Hours: 20:00
TrueCar Max Drawdown (5Y): 90.75% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 90.75% |
| September 30, 2024 | 90.75% |
| August 31, 2024 | 90.75% |
| July 31, 2024 | 90.75% |
| June 30, 2024 | 90.75% |
| May 31, 2024 | 90.75% |
| April 30, 2024 | 90.75% |
| March 31, 2024 | 90.75% |
| February 29, 2024 | 90.75% |
| January 31, 2024 | 90.75% |
| December 31, 2023 | 90.75% |
| November 30, 2023 | 90.75% |
| October 31, 2023 | 90.75% |
| September 30, 2023 | 90.75% |
| August 31, 2023 | 90.75% |
| July 31, 2023 | 90.75% |
| June 30, 2023 | 90.75% |
| May 31, 2023 | 90.75% |
| April 30, 2023 | 90.75% |
| March 31, 2023 | 90.75% |
| February 28, 2023 | 90.75% |
| January 31, 2023 | 90.75% |
| December 31, 2022 | 90.75% |
| November 30, 2022 | 90.75% |
| October 31, 2022 | 90.75% |
| Date | Value |
|---|---|
| September 30, 2022 | 90.17% |
| August 31, 2022 | 90.17% |
| July 31, 2022 | 90.17% |
| June 30, 2022 | 90.17% |
| May 31, 2022 | 90.17% |
| April 30, 2022 | 90.17% |
| March 31, 2022 | 90.17% |
| February 28, 2022 | 90.17% |
| January 31, 2022 | 90.17% |
| December 31, 2021 | 90.17% |
| November 30, 2021 | 90.17% |
| October 31, 2021 | 90.17% |
| September 30, 2021 | 90.17% |
| August 31, 2021 | 90.17% |
| July 31, 2021 | 90.17% |
| June 30, 2021 | 90.17% |
| May 31, 2021 | 90.17% |
| April 30, 2021 | 90.17% |
| March 31, 2021 | 90.17% |
| February 28, 2021 | 90.17% |
| January 31, 2021 | 90.17% |
| December 31, 2020 | 90.17% |
| November 30, 2020 | 90.17% |
| October 31, 2020 | 90.17% |
| September 30, 2020 | 90.17% |
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
87.12%
Minimum
Nov 2019
90.75%
Maximum
Oct 2022
90.20%
Average
90.17%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| TechTarget Inc | 79.05% |
| Zillow Group Inc | 86.74% |
| Digital Ally Inc | 99.25% |
| The Arena Group Holdings Inc | 97.16% |
| Alphabet Inc | 44.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.39 |
| Beta (5Y) | 1.829 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.25% |
| Historical Sharpe Ratio (5Y) | 0.0175 |
| Historical Sortino (5Y) | 0.0401 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.65% |