The Trade Desk, Inc. (TTD)
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Nov 13, 16:00
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After-Hours: 19:59
Trade Desk Max Drawdown (5Y) : 91.46% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 91.46% |
| September 30, 2026 | 91.36% |
| August 31, 2026 | 90.66% |
| July 31, 2026 | 87.96% |
| June 30, 2026 | 87.58% |
| May 31, 2026 | 85.60% |
| April 30, 2026 | 85.60% |
| March 31, 2026 | 84.75% |
| February 28, 2026 | 82.93% |
| January 31, 2026 | 78.26% |
| December 31, 2025 | 74.06% |
| November 30, 2025 | 72.51% |
| October 31, 2025 | 68.51% |
| September 30, 2025 | 68.51% |
| August 31, 2025 | 67.55% |
| July 31, 2025 | 67.55% |
| June 30, 2025 | 67.55% |
| May 31, 2025 | 67.55% |
| April 30, 2025 | 67.55% |
| March 31, 2025 | 64.27% |
| February 28, 2025 | 64.27% |
| January 31, 2025 | 64.27% |
| December 31, 2024 | 64.27% |
| November 30, 2024 | 64.27% |
| October 31, 2024 | 64.27% |
| Date | Value |
|---|---|
| September 30, 2024 | 64.27% |
| August 31, 2024 | 64.27% |
| July 31, 2024 | 64.27% |
| June 30, 2024 | 64.27% |
| May 31, 2024 | 64.27% |
| April 30, 2024 | 64.27% |
| March 31, 2024 | 64.27% |
| February 29, 2024 | 64.27% |
| January 31, 2024 | 64.27% |
| December 31, 2023 | 64.27% |
| November 30, 2023 | 64.27% |
| October 31, 2023 | 64.27% |
| September 30, 2023 | 64.27% |
| August 31, 2023 | 64.27% |
| July 31, 2023 | 64.27% |
| June 30, 2023 | 64.27% |
| May 31, 2023 | 64.27% |
| April 30, 2023 | 64.27% |
| March 31, 2023 | 64.27% |
| February 28, 2023 | 64.27% |
| January 31, 2023 | 64.27% |
| December 31, 2022 | 64.27% |
| November 30, 2022 | 64.27% |
| October 31, 2022 | 63.09% |
| September 30, 2022 | 63.09% |
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
| Applovin Corp. | 91.90% |
| Magnite, Inc. | 90.65% |
| NIQ Global Intelligence Plc | -- |
| Liftoff Mobile, Inc. | -- |
| Fox Corp. | 42.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.21 |
| Beta (5Y) | 0.9770 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.24% |
| Historical Sharpe Ratio (5Y) | -0.5583 |
| Historical Sortino (5Y) | -0.9525 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.27% |