MakeMyTrip Ltd (MMYT)
72.39
+1.92
(+2.72%)
USD |
NASDAQ |
May 03, 16:00
72.34
-0.05
(-0.07%)
After-Hours: 20:00
MakeMyTrip Max Drawdown (5Y): 73.45% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 73.45% |
March 31, 2024 | 73.45% |
February 29, 2024 | 73.45% |
January 31, 2024 | 73.45% |
December 31, 2023 | 73.45% |
November 30, 2023 | 73.45% |
October 31, 2023 | 73.45% |
September 30, 2023 | 73.45% |
August 31, 2023 | 73.45% |
July 31, 2023 | 73.45% |
June 30, 2023 | 73.45% |
May 31, 2023 | 73.45% |
April 30, 2023 | 73.45% |
March 31, 2023 | 73.45% |
February 28, 2023 | 73.45% |
January 31, 2023 | 73.45% |
December 31, 2022 | 73.45% |
November 30, 2022 | 73.45% |
October 31, 2022 | 73.45% |
September 30, 2022 | 73.45% |
August 31, 2022 | 73.45% |
July 31, 2022 | 73.45% |
June 30, 2022 | 73.45% |
May 31, 2022 | 73.45% |
April 30, 2022 | 73.45% |
Date | Value |
---|---|
March 31, 2022 | 73.45% |
February 28, 2022 | 73.45% |
January 31, 2022 | 73.45% |
December 31, 2021 | 73.45% |
November 30, 2021 | 73.45% |
October 31, 2021 | 73.45% |
September 30, 2021 | 73.45% |
August 31, 2021 | 73.45% |
July 31, 2021 | 73.45% |
June 30, 2021 | 73.45% |
May 31, 2021 | 73.45% |
April 30, 2021 | 73.45% |
March 31, 2021 | 73.45% |
February 28, 2021 | 73.45% |
January 31, 2021 | 73.45% |
December 31, 2020 | 73.45% |
November 30, 2020 | 73.45% |
October 31, 2020 | 73.45% |
September 30, 2020 | 73.45% |
August 31, 2020 | 73.45% |
July 31, 2020 | 73.45% |
June 30, 2020 | 73.45% |
May 31, 2020 | 73.45% |
April 30, 2020 | 73.45% |
March 31, 2020 | 73.45% |
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
67.70%
Minimum
May 2019
73.45%
Maximum
Mar 2020
72.49%
Average
73.45%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Yatra Online Inc | 95.50% |
Mahindra & Mahindra Ltd | 79.94% |
Gentex Corp | 35.99% |
Booking Holdings Inc | 47.77% |
Li Auto Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 5.170 |
Beta (5Y) | 1.264 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.40% |
Historical Sharpe Ratio (5Y) | 0.3898 |
Historical Sortino (5Y) | 0.5526 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.76% |