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Take-Two Interactive Software, Inc.

TTWO
Equity · Currency in USD
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
ISIN
US8740541094
CUSIP
874054109

TTWOPrice Chart


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S&P 500

TTWOPerformance

The chart shows the growth of $10,000 invested in Take-Two Interactive Software, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $166,625 for a total return of roughly 1,566.25%. All prices are adjusted for splits and dividends.


TTWO (Take-Two Interactive Software, Inc.)
Benchmark (S&P 500)

TTWOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.54%
6M-15.70%
YTD-16.60%
1Y12.49%
5Y33.73%
10Y28.58%

TTWOMonthly Returns Heatmap


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TTWOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Take-Two Interactive Software, Inc. Sharpe ratio is 0.46. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


TTWO (Take-Two Interactive Software, Inc.)
Benchmark (S&P 500)

TTWODividends


TTWO doesn't pay dividends

TTWODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TTWO (Take-Two Interactive Software, Inc.)
Benchmark (S&P 500)

TTWOWorst Drawdowns

The table below shows the maximum drawdowns of the Take-Two Interactive Software, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Take-Two Interactive Software, Inc. is 55.08%, recorded on Aug 2, 2012. It took 248 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.08%May 20, 2011304Aug 2, 2012248Jul 31, 2013552
-38.67%Oct 1, 2018102Feb 27, 2019309May 19, 2020411
-29.21%Jun 1, 201064Aug 30, 201052Nov 11, 2010116
-25.29%Feb 1, 201845Apr 6, 201870Jul 17, 2018115
-24.24%Feb 9, 202119Mar 8, 2021
-22.3%Jan 27, 201566Apr 30, 201554Jul 17, 2015120
-16.18%Aug 27, 201365Nov 26, 201344Jan 31, 2014109
-15.5%Mar 19, 201441May 15, 201430Jun 27, 201471
-15.45%Jan 12, 201035Mar 3, 201027Apr 12, 201062
-14.34%Sep 12, 201422Oct 13, 201413Oct 30, 201435

TTWOVolatility Chart

Current Take-Two Interactive Software, Inc. volatility is 18.52%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TTWO (Take-Two Interactive Software, Inc.)
Benchmark (S&P 500)

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