Ryanair Holdings PLC (RYAAY)
139.81
+3.22
(+2.36%)
USD |
NASDAQ |
May 02, 16:00
139.81
0.00 (0.00%)
After-Hours: 20:00
Ryanair Holdings Max Drawdown (5Y): 62.50% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 62.50% |
March 31, 2024 | 62.50% |
February 29, 2024 | 62.50% |
January 31, 2024 | 62.50% |
December 31, 2023 | 62.50% |
November 30, 2023 | 62.50% |
October 31, 2023 | 62.50% |
September 30, 2023 | 62.50% |
August 31, 2023 | 62.50% |
July 31, 2023 | 62.50% |
June 30, 2023 | 62.50% |
May 31, 2023 | 62.50% |
April 30, 2023 | 62.50% |
March 31, 2023 | 62.50% |
February 28, 2023 | 62.50% |
January 31, 2023 | 62.50% |
December 31, 2022 | 62.50% |
November 30, 2022 | 62.50% |
October 31, 2022 | 62.50% |
September 30, 2022 | 62.50% |
August 31, 2022 | 62.50% |
July 31, 2022 | 62.50% |
June 30, 2022 | 62.50% |
May 31, 2022 | 62.50% |
April 30, 2022 | 62.50% |
Date | Value |
---|---|
March 31, 2022 | 62.50% |
February 28, 2022 | 62.50% |
January 31, 2022 | 62.50% |
December 31, 2021 | 62.50% |
November 30, 2021 | 62.50% |
October 31, 2021 | 62.50% |
September 30, 2021 | 62.50% |
August 31, 2021 | 62.50% |
July 31, 2021 | 62.50% |
June 30, 2021 | 62.50% |
May 31, 2021 | 62.50% |
April 30, 2021 | 62.50% |
March 31, 2021 | 62.50% |
February 28, 2021 | 62.50% |
January 31, 2021 | 62.50% |
December 31, 2020 | 62.50% |
November 30, 2020 | 62.50% |
October 31, 2020 | 62.50% |
September 30, 2020 | 62.50% |
August 31, 2020 | 62.50% |
July 31, 2020 | 62.50% |
June 30, 2020 | 62.50% |
May 31, 2020 | 62.50% |
April 30, 2020 | 62.50% |
March 31, 2020 | 62.50% |
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
48.52%
Minimum
May 2019
62.50%
Maximum
Mar 2020
61.04%
Average
62.50%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Alaska Air Group Inc | 75.06% |
Boeing Co | 77.92% |
United Airlines Holdings Inc | 79.40% |
Southwest Airlines Co | 64.57% |
ADS-TEC Energy PLC | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.692 |
Beta (5Y) | 1.589 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.09% |
Historical Sharpe Ratio (5Y) | 0.238 |
Historical Sortino (5Y) | 0.3475 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.19% |