The Trade Desk Inc (TTD)
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May 02, 10:50
Trade Desk Max Drawdown (5Y): 64.27% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 64.27% |
March 31, 2024 | 64.27% |
February 29, 2024 | 64.27% |
January 31, 2024 | 64.27% |
December 31, 2023 | 64.27% |
November 30, 2023 | 64.27% |
October 31, 2023 | 64.27% |
September 30, 2023 | 64.27% |
August 31, 2023 | 64.27% |
July 31, 2023 | 64.27% |
June 30, 2023 | 64.27% |
May 31, 2023 | 64.27% |
April 30, 2023 | 64.27% |
March 31, 2023 | 64.27% |
February 28, 2023 | 64.27% |
January 31, 2023 | 64.27% |
December 31, 2022 | 64.27% |
November 30, 2022 | 64.27% |
October 31, 2022 | 63.09% |
September 30, 2022 | 63.09% |
August 31, 2022 | 63.09% |
July 31, 2022 | 63.09% |
June 30, 2022 | 62.48% |
May 31, 2022 | 61.68% |
April 30, 2022 | 54.22% |
Date | Value |
---|---|
March 31, 2022 | 54.22% |
February 28, 2022 | 54.22% |
January 31, 2022 | 54.22% |
December 31, 2021 | 54.22% |
November 30, 2021 | 54.22% |
October 31, 2021 | 54.22% |
September 30, 2021 | 54.22% |
August 31, 2021 | 54.22% |
July 31, 2021 | 54.22% |
June 30, 2021 | 54.22% |
May 31, 2021 | 54.22% |
April 30, 2021 | 54.22% |
March 31, 2021 | 54.22% |
February 28, 2021 | 54.22% |
January 31, 2021 | 54.22% |
December 31, 2020 | 54.22% |
November 30, 2020 | 54.22% |
October 31, 2020 | 54.22% |
September 30, 2020 | 54.22% |
August 31, 2020 | 54.22% |
July 31, 2020 | 54.22% |
June 30, 2020 | 54.22% |
May 31, 2020 | 54.22% |
April 30, 2020 | 54.22% |
March 31, 2020 | 54.22% |
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
35.65%
Minimum
May 2019
64.27%
Maximum
Nov 2022
54.99%
Average
54.22%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Palantir Technologies Inc | -- |
PubMatic Inc | -- |
AppLovin Corp | -- |
Lyft Inc | 89.79% |
Toast Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 11.47 |
Beta (5Y) | 1.497 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.28% |
Historical Sharpe Ratio (5Y) | 0.4378 |
Historical Sortino (5Y) | 0.8909 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.27% |