Take-Two Interactive Software Inc
Provider: Exchange
| Annualised Return | 14.46% |
| Realised Volatility | 38.77% |
| Downside Volatility | 24.02% |
| Max Drawdown | -77.13% |
| Winning months | 56.62% |
| Sharpe Ratio | 0.37 |
| Sortino Ratio | 0.6 |
| Calmar Ratio | 0.19 |
| Viking Ratio | 0.16 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.78% | 14.27% | -3.61% | 11% | |||||||||
| 2024 | 2.47% | -10.91% | 1.06% | -3.83% | 12.29% | -3.04% | -3.19% | 7.43% | -4.95% | 5.21% | 16.49% | -2.28% | 14.37% |
| 2023 | 8.74% | -3.25% | 8.9% | 4.18% | 10.81% | 6.85% | 3.93% | -7.02% | -1.27% | -4.73% | 18.28% | 1.74% | 54.57% |
| 2022 | -8.09% | -0.82% | -5.1% | -22.26% | 4.2% | -1.61% | 8.32% | -7.66% | -11.06% | 8.7% | -10.8% | -1.48% | -41.41% |
| 2021 | -3.53% | -7.98% | -4.21% | -0.75% | 5.8% | -4.6% | -2.03% | -7.03% | -4.43% | 17.48% | -8.35% | 7.14% | -14.47% |
| 2020 | 1.81% | -13.77% | 10.36% | 2.06% | 12.49% | 2.5% | 17.52% | 4.37% | -3.49% | -6.23% | 16.52% | 15.11% | 69.72% |
| 2019 | 2.54% | -17.33% | 8.15% | 2.61% | 11.69% | 4.97% | 7.92% | 7.71% | -5.02% | -3.98% | 0.83% | 0.89% | 18.93% |
| 2018 | 15.39% | -11.68% | -12.59% | 1.97% | 12.41% | 5.6% | -4.51% | 18.17% | 3.32% | -6.61% | -14.9% | -6.14% | -6.23% |
| 2017 | 8.85% | 6.21% | 4.02% | 6.04% | 22.1% | -4.38% | 8.31% | 23.04% | 4.54% | 8.24% | 0.81% | -1.59% | 122.72% |
| 2016 | -0.4% | 3.72% | 4.67% | -9.26% | 13.84% | -2.54% | 5.96% | 8.19% | 3.7% | -1.53% | 10.9% | 0.12% | 41.48% |
| 2015 | 6.03% | -10.87% | -3.91% | -6.89% | 15.49% | 0.73% | 14.54% | -7.76% | -1.37% | 15.56% | 6.54% | -1.5% | 24.3% |
| 2014 | 10.42% | 3.08% | 10.93% | -7.07% | 1.23% | 7.8% | 0.63% | 5.05% | -1.87% | 14.65% | 4.57% | 1.34% | 61.37% |
| 2013 | 10.54% | 20.3% | 10.31% | -5.51% | 9.04% | -10.04% | 17.1% | 4.73% | -1.03% | -1.43% | -8.6% | 6.11% | 57.77% |
| 2012 | 15.13% | -0.96% | -0.42% | -8.32% | -18.33% | -17.88% | -7.19% | 16.8% | 1.8% | 6.8% | 10.94% | -10.99% | -18.75% |
| 2011 | 1.71% | 28.82% | -4.39% | 5.3% | 1.3% | -6.77% | -11.71% | -2% | -3.78% | 24.06% | -11.6% | -2.87% | 10.48% |
| 2010 | -7.66% | 3.66% | 2.57% | 9.96% | 6.64% | -22.21% | 13.89% | -19.02% | 22.17% | 5.23% | 3.7% | 10.85% | 22.04% |
| 2009 | -7.14% | -11.82% | 34.89% | 8.74% | -4.96% | 9.73% | 0.53% | 10.29% | 6.76% | -2.14% | 2.55% | -10.67% | 32.94% |
| 2008 | -10.89% | 61.19% | -3.7% | 2.82% | 3.16% | -5.54% | -10.83% | 9.96% | -34.58% | -27.68% | 2.45% | -37.78% | -59.02% |
| 2007 | -1.59% | 2.42% | 13.15% | -4.82% | 7.41% | -3.01% | -11.72% | -9.36% | 6.88% | 9.95% | -20.23% | 23.16% | 4.47% |