TTEC Holdings Inc (TTEC)
7.90
+0.24
(+3.13%)
USD |
NASDAQ |
May 06, 16:00
7.89
-0.01
(-0.13%)
After-Hours: 20:00
TTEC Holdings Max Drawdown (5Y): 93.08% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
May 31, 2022 | 45.91% |
April 30, 2022 | 44.27% |
Date | Value |
---|---|
March 31, 2022 | 44.27% |
February 28, 2022 | 44.27% |
January 31, 2022 | 44.27% |
December 31, 2021 | 44.27% |
November 30, 2021 | 44.27% |
October 31, 2021 | 44.27% |
September 30, 2021 | 44.27% |
August 31, 2021 | 44.27% |
July 31, 2021 | 44.27% |
June 30, 2021 | 44.27% |
May 31, 2021 | 44.27% |
April 30, 2021 | 44.27% |
March 31, 2021 | 44.27% |
February 28, 2021 | 44.27% |
January 31, 2021 | 44.27% |
December 31, 2020 | 44.27% |
November 30, 2020 | 44.27% |
October 31, 2020 | 44.27% |
September 30, 2020 | 44.27% |
August 31, 2020 | 44.27% |
July 31, 2020 | 44.27% |
June 30, 2020 | 44.27% |
May 31, 2020 | 44.27% |
April 30, 2020 | 44.27% |
March 31, 2020 | 44.27% |
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
44.27%
Minimum
May 2019
93.08%
Maximum
Apr 2024
54.49%
Average
44.27%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Cognizant Technology Solutions Corp | 49.77% |
ExlService Holdings Inc | 46.23% |
Castellum Inc | 99.95% |
BM Technologies Inc | -- |
Marti Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -39.66 |
Beta (5Y) | 1.061 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.84% |
Historical Sharpe Ratio (5Y) | -0.6209 |
Historical Sortino (5Y) | -0.8576 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.48% |