Vail Resorts Inc (MTN)
198.52
+2.15
(+1.09%)
USD |
NYSE |
May 10, 16:00
198.48
-0.04
(-0.02%)
After-Hours: 20:00
Vail Resorts Max Drawdown (5Y): 53.81% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 53.81% |
| March 31, 2024 | 53.81% |
| February 29, 2024 | 53.81% |
| January 31, 2024 | 53.81% |
| December 31, 2023 | 53.81% |
| November 30, 2023 | 53.81% |
| October 31, 2023 | 53.81% |
| September 30, 2023 | 53.81% |
| August 31, 2023 | 53.81% |
| July 31, 2023 | 53.81% |
| June 30, 2023 | 53.81% |
| May 31, 2023 | 53.81% |
| April 30, 2023 | 53.81% |
| March 31, 2023 | 53.81% |
| February 28, 2023 | 53.81% |
| January 31, 2023 | 53.81% |
| December 31, 2022 | 53.81% |
| November 30, 2022 | 53.81% |
| October 31, 2022 | 53.81% |
| September 30, 2022 | 53.81% |
| August 31, 2022 | 53.81% |
| July 31, 2022 | 53.81% |
| June 30, 2022 | 53.81% |
| May 31, 2022 | 53.81% |
| April 30, 2022 | 53.81% |
| Date | Value |
|---|---|
| March 31, 2022 | 53.81% |
| February 28, 2022 | 53.81% |
| January 31, 2022 | 53.81% |
| December 31, 2021 | 53.81% |
| November 30, 2021 | 53.81% |
| October 31, 2021 | 53.81% |
| September 30, 2021 | 53.81% |
| August 31, 2021 | 53.81% |
| July 31, 2021 | 53.81% |
| June 30, 2021 | 53.81% |
| May 31, 2021 | 53.81% |
| April 30, 2021 | 53.81% |
| March 31, 2021 | 53.81% |
| February 28, 2021 | 53.81% |
| January 31, 2021 | 53.81% |
| December 31, 2020 | 53.81% |
| November 30, 2020 | 53.81% |
| October 31, 2020 | 53.81% |
| September 30, 2020 | 53.81% |
| August 31, 2020 | 53.81% |
| July 31, 2020 | 53.81% |
| June 30, 2020 | 53.81% |
| May 31, 2020 | 53.81% |
| April 30, 2020 | 53.81% |
| March 31, 2020 | 50.85% |
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
39.24%
Minimum
May 2019
53.81%
Maximum
Apr 2020
51.33%
Average
53.81%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Hyatt Hotels Corp | 60.53% |
| Choice Hotels International Inc | 50.50% |
| The Intergroup Corp | 71.55% |
| Marriott International Inc | 61.26% |
| LuxUrban Hotels Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.18 |
| Beta (5Y) | 1.140 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.94% |
| Historical Sharpe Ratio (5Y) | -0.1122 |
| Historical Sortino (5Y) | -0.1519 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.27% |