TrueCar Inc (TRUE)
3.985
+0.06
(+1.66%)
USD |
NASDAQ |
Nov 21, 16:00
3.985
0.00 (0.00%)
After-Hours: 20:00
TrueCar Max Drawdown (5Y): 91.98% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 91.98% |
September 30, 2024 | 91.98% |
August 31, 2024 | 91.98% |
July 31, 2024 | 91.98% |
June 30, 2024 | 91.98% |
May 31, 2024 | 91.98% |
April 30, 2024 | 91.98% |
March 31, 2024 | 91.98% |
February 29, 2024 | 91.98% |
January 31, 2024 | 91.98% |
December 31, 2023 | 91.98% |
November 30, 2023 | 91.98% |
October 31, 2023 | 91.98% |
September 30, 2023 | 91.98% |
August 31, 2023 | 91.98% |
July 31, 2023 | 91.98% |
June 30, 2023 | 91.98% |
May 31, 2023 | 91.98% |
April 30, 2023 | 91.98% |
March 31, 2023 | 91.98% |
February 28, 2023 | 91.98% |
January 31, 2023 | 91.98% |
December 31, 2022 | 91.98% |
November 30, 2022 | 91.98% |
October 31, 2022 | 91.98% |
Date | Value |
---|---|
September 30, 2022 | 90.76% |
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
91.98%
Maximum
Oct 2022
90.73%
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% |