TTEC Holdings, Inc. (TTEC)
1.36
-0.01
(-0.73%)
USD |
NASDAQ |
Aug 24, 16:00
1.365
0.00 (0.00%)
After-Hours: 20:00
TTEC Holdings Max Drawdown (5Y) : 98.16% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 98.16% |
| June 30, 2026 | 98.16% |
| May 31, 2026 | 98.04% |
| April 30, 2026 | 98.04% |
| March 31, 2026 | 98.04% |
| February 28, 2026 | 98.04% |
| January 31, 2026 | 97.56% |
| December 31, 2025 | 97.56% |
| November 30, 2025 | 97.56% |
| October 31, 2025 | 97.42% |
| September 30, 2025 | 97.42% |
| August 31, 2025 | 97.42% |
| July 31, 2025 | 97.03% |
| June 30, 2025 | 97.03% |
| May 31, 2025 | 97.03% |
| April 30, 2025 | 97.03% |
| March 31, 2025 | 97.03% |
| February 28, 2025 | 96.79% |
| January 31, 2025 | 96.43% |
| December 31, 2024 | 96.34% |
| November 30, 2024 | 96.34% |
| October 31, 2024 | 96.34% |
| September 30, 2024 | 96.34% |
| August 31, 2024 | 96.25% |
| July 31, 2024 | 95.07% |
| Date | Value |
|---|---|
| June 30, 2024 | 95.07% |
| May 31, 2024 | 94.24% |
| April 30, 2024 | 93.08% |
| March 31, 2024 | 91.01% |
| February 29, 2024 | 85.53% |
| January 31, 2024 | 85.53% |
| December 31, 2023 | 85.53% |
| November 30, 2023 | 85.53% |
| October 31, 2023 | 80.86% |
| September 30, 2023 | 76.33% |
| August 31, 2023 | 73.79% |
| July 31, 2023 | 71.29% |
| June 30, 2023 | 71.29% |
| May 31, 2023 | 71.29% |
| April 30, 2023 | 69.72% |
| March 31, 2023 | 67.75% |
| February 28, 2023 | 63.51% |
| January 31, 2023 | 63.51% |
| December 31, 2022 | 63.51% |
| November 30, 2022 | 63.51% |
| October 31, 2022 | 62.11% |
| September 30, 2022 | 60.10% |
| August 31, 2022 | 52.97% |
| July 31, 2022 | 45.91% |
| June 30, 2022 | 45.91% |
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
| Greenlit Ventures, Inc. | 99.99% |
| CRA International, Inc. | 38.12% |
| ExlService Holdings, Inc. | 51.31% |
| Franklin Covey Co. | 78.56% |
| FTI Consulting, Inc. | 39.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -65.13 |
| Beta (5Y) | 1.028 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.07% |
| Historical Sharpe Ratio (5Y) | -0.9755 |
| Historical Sortino (5Y) | -1.554 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.39% |