Trade School Go, Inc. (TSGO)
0.07
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Trade School Go Max Drawdown (5Y) : 98.83% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.83% |
| August 31, 2026 | 98.67% |
| July 31, 2026 | 98.39% |
| June 30, 2026 | 98.00% |
| May 31, 2026 | 97.50% |
| April 30, 2026 | 97.50% |
| March 31, 2026 | 97.50% |
| February 28, 2026 | 97.50% |
| January 31, 2026 | 97.48% |
| December 31, 2025 | 97.24% |
| November 30, 2025 | 97.24% |
| October 31, 2025 | 97.24% |
| September 30, 2025 | 97.49% |
| August 31, 2025 | 97.49% |
| July 31, 2025 | 97.49% |
| June 30, 2025 | 97.49% |
| May 31, 2025 | 97.49% |
| April 30, 2025 | 97.49% |
| March 31, 2025 | 98.02% |
| February 28, 2025 | 98.02% |
| January 31, 2025 | 98.02% |
| December 31, 2024 | 98.02% |
| November 30, 2024 | 98.02% |
| October 31, 2024 | 98.02% |
| September 30, 2024 | 98.02% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.02% |
| July 31, 2024 | 98.18% |
| June 30, 2024 | 98.18% |
| May 31, 2024 | 98.18% |
| April 30, 2024 | 98.18% |
| March 31, 2024 | 98.45% |
| February 29, 2024 | 98.50% |
| January 31, 2024 | 98.55% |
| December 31, 2023 | 98.60% |
| November 30, 2023 | 98.94% |
| October 31, 2023 | 99.24% |
| September 30, 2023 | 99.24% |
| August 31, 2023 | 99.40% |
| July 31, 2023 | 99.40% |
| June 30, 2023 | 99.40% |
| May 31, 2023 | 99.40% |
| April 30, 2023 | 99.40% |
| March 31, 2023 | 99.40% |
| February 28, 2023 | 99.40% |
| January 31, 2023 | 99.40% |
| December 31, 2022 | 99.40% |
| November 30, 2022 | 99.40% |
| October 31, 2022 | 99.40% |
| September 30, 2022 | 99.40% |
| August 31, 2022 | 99.40% |
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
| Take-Two Interactive Software, Inc. | 56.14% |
| Motorsport Games, Inc. | 99.77% |
| Roblox Corp. | 82.79% |
| PLAYSTUDIOS, Inc. | 95.97% |
| Snail, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.98 |
| Beta (5Y) | 0.2061 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.92% |
| Historical Sharpe Ratio (5Y) | -0.8939 |
| Historical Sortino (5Y) | -1.461 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.50% |