Take-Two Interactive Software, Inc. (TTWO)
202.73
-0.89
(-0.44%)
USD |
NASDAQ |
Oct 02, 16:00
202.61
-0.12
(-0.06%)
Pre-Market: 20:00
Take-Two Interactive Software Max Drawdown (5Y) : 56.14% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 56.14% |
| August 31, 2026 | 56.14% |
| July 31, 2026 | 56.14% |
| June 30, 2026 | 56.14% |
| May 31, 2026 | 56.14% |
| April 30, 2026 | 56.14% |
| March 31, 2026 | 56.14% |
| February 28, 2026 | 56.14% |
| January 31, 2026 | 56.14% |
| December 31, 2025 | 56.14% |
| November 30, 2025 | 56.14% |
| October 31, 2025 | 56.14% |
| September 30, 2025 | 56.14% |
| August 31, 2025 | 56.14% |
| July 31, 2025 | 56.14% |
| June 30, 2025 | 56.14% |
| May 31, 2025 | 56.14% |
| April 30, 2025 | 56.14% |
| March 31, 2025 | 56.14% |
| February 28, 2025 | 56.14% |
| January 31, 2025 | 56.14% |
| December 31, 2024 | 56.14% |
| November 30, 2024 | 56.14% |
| October 31, 2024 | 56.14% |
| September 30, 2024 | 56.14% |
| Date | Value |
|---|---|
| August 31, 2024 | 56.14% |
| July 31, 2024 | 56.14% |
| June 30, 2024 | 56.14% |
| May 31, 2024 | 56.14% |
| April 30, 2024 | 56.14% |
| March 31, 2024 | 56.14% |
| February 29, 2024 | 56.14% |
| January 31, 2024 | 56.14% |
| December 31, 2023 | 56.14% |
| November 30, 2023 | 56.14% |
| October 31, 2023 | 56.14% |
| September 30, 2023 | 56.14% |
| August 31, 2023 | 56.14% |
| July 31, 2023 | 56.14% |
| June 30, 2023 | 56.14% |
| May 31, 2023 | 56.14% |
| April 30, 2023 | 56.14% |
| March 31, 2023 | 56.14% |
| February 28, 2023 | 56.14% |
| January 31, 2023 | 56.14% |
| December 31, 2022 | 56.14% |
| November 30, 2022 | 56.14% |
| October 31, 2022 | 51.44% |
| September 30, 2022 | 51.44% |
| August 31, 2022 | 51.44% |
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
| Roblox Corp. | 82.79% |
| Applovin Corp. | 91.90% |
| Snail, Inc. | -- |
| Netflix, Inc. | 75.95% |
| The Walt Disney Co. | 60.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.393 |
| Beta (5Y) | 0.9738 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.42% |
| Historical Sharpe Ratio (5Y) | 0.0799 |
| Historical Sortino (5Y) | 0.1244 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.99% |