Tyler Technologies Inc (TYL)

605.42 +11.82 (+1.99%) USD  |  NYSE  |  Dec 20, 16:00
605.34 -0.08 (-0.01%) After-Hours: 20:00
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Tyler Technologies Max Drawdown (5Y): 47.85% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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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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Oracle Corp 40.36%
Guidewire Software Inc 60.28%
PTC Inc 54.37%
Uber Technologies Inc 68.05%
Roper Technologies Inc 35.25%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 4.176
Beta (5Y) 0.7603
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 29.41%
Historical Sharpe Ratio (5Y) 0.4872
Historical Sortino (5Y) 0.8882
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.37%