Hilton Worldwide Holdings Inc (HLT)
197.54
+0.01
(+0.01%)
USD |
NYSE |
May 03, 16:00
198.26
+0.72
(+0.36%)
Pre-Market: 20:00
Hilton Worldwide Holdings Max Drawdown (5Y): 50.82% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 50.82% |
March 31, 2024 | 50.82% |
February 29, 2024 | 50.82% |
January 31, 2024 | 50.82% |
December 31, 2023 | 50.82% |
November 30, 2023 | 50.82% |
October 31, 2023 | 50.82% |
September 30, 2023 | 50.82% |
August 31, 2023 | 50.82% |
July 31, 2023 | 50.82% |
June 30, 2023 | 50.82% |
May 31, 2023 | 50.82% |
April 30, 2023 | 50.82% |
March 31, 2023 | 50.82% |
February 28, 2023 | 50.82% |
January 31, 2023 | 50.82% |
December 31, 2022 | 50.82% |
November 30, 2022 | 50.82% |
October 31, 2022 | 50.82% |
September 30, 2022 | 50.82% |
August 31, 2022 | 50.82% |
July 31, 2022 | 50.82% |
June 30, 2022 | 50.82% |
May 31, 2022 | 50.82% |
April 30, 2022 | 50.82% |
Date | Value |
---|---|
March 31, 2022 | 50.82% |
February 28, 2022 | 50.82% |
January 31, 2022 | 50.82% |
December 31, 2021 | 50.82% |
November 30, 2021 | 50.82% |
October 31, 2021 | 50.82% |
September 30, 2021 | 50.82% |
August 31, 2021 | 50.82% |
July 31, 2021 | 50.82% |
June 30, 2021 | 50.82% |
May 31, 2021 | 50.82% |
April 30, 2021 | 50.82% |
March 31, 2021 | 50.82% |
February 28, 2021 | 50.82% |
January 31, 2021 | 50.82% |
December 31, 2020 | 50.82% |
November 30, 2020 | 50.82% |
October 31, 2020 | 50.82% |
September 30, 2020 | 50.82% |
August 31, 2020 | 50.82% |
July 31, 2020 | 50.82% |
June 30, 2020 | 50.82% |
May 31, 2020 | 50.82% |
April 30, 2020 | 50.82% |
March 31, 2020 | 50.17% |
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
44.31%
Minimum
May 2019
50.82%
Maximum
Apr 2020
49.72%
Average
50.82%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Marriott International Inc | 61.26% |
Hyatt Hotels Corp | 60.53% |
Choice Hotels International Inc | 50.50% |
Chipotle Mexican Grill Inc | 50.18% |
Hilton Grand Vacations Inc | 77.74% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 1.988 |
Beta (5Y) | 1.265 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.28% |
Historical Sharpe Ratio (5Y) | 0.5142 |
Historical Sortino (5Y) | 0.6023 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.06% |