TechTarget Inc (TTGT)

19.55 -0.79 (-3.88%) USD  |  NASDAQ  |  Dec 20, 16:00
19.62 +0.07 (+0.36%) After-Hours: 20:00
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TechTarget Max Drawdown (5Y): 79.05% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
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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TrueCar Inc 91.98%
Zillow Group Inc 86.74%
Digital Ally Inc 99.51%
The Arena Group Holdings Inc 97.41%
Alphabet Inc 44.32%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -12.40
Beta (5Y) 1.040
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 47.41%
Historical Sharpe Ratio (5Y) 0.0314
Historical Sortino (5Y) 0.0598
Monthly Value at Risk (VaR) 5% (5Y Lookback) 19.67%