The Trade Desk Inc (TTD)

125.01 -1.22 (-0.97%) USD  |  NASDAQ  |  Dec 20, 16:00
125.10 +0.09 (+0.07%) Pre-Market: 20:00
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Trade Desk Max Drawdown (5Y): 64.27% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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MongoDB Inc 76.52%
PubMatic Inc --
AppLovin Corp --
Lyft Inc 89.79%
Palantir Technologies Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 15.84
Beta (5Y) 1.427
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 62.97%
Historical Sharpe Ratio (5Y) 0.5543
Historical Sortino (5Y) 1.097
Monthly Value at Risk (VaR) 5% (5Y Lookback) 22.52%