Booking Holdings Inc (BKNG)
3519.48
+17.00
(+0.49%)
USD |
NASDAQ |
Apr 26, 16:00
3519.48
0.00 (0.00%)
After-Hours: 20:00
Booking Holdings Max Drawdown (5Y): 47.77% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 47.77% |
February 29, 2024 | 47.77% |
January 31, 2024 | 47.77% |
December 31, 2023 | 47.77% |
November 30, 2023 | 47.77% |
October 31, 2023 | 47.77% |
September 30, 2023 | 47.77% |
August 31, 2023 | 47.77% |
July 31, 2023 | 47.77% |
June 30, 2023 | 47.77% |
May 31, 2023 | 47.77% |
April 30, 2023 | 47.77% |
March 31, 2023 | 47.77% |
February 28, 2023 | 47.77% |
January 31, 2023 | 47.77% |
December 31, 2022 | 47.77% |
November 30, 2022 | 47.77% |
October 31, 2022 | 47.77% |
September 30, 2022 | 47.77% |
August 31, 2022 | 47.77% |
July 31, 2022 | 47.77% |
June 30, 2022 | 47.77% |
May 31, 2022 | 47.77% |
April 30, 2022 | 47.77% |
March 31, 2022 | 47.77% |
Date | Value |
---|---|
February 28, 2022 | 47.77% |
January 31, 2022 | 47.77% |
December 31, 2021 | 47.77% |
November 30, 2021 | 47.77% |
October 31, 2021 | 47.77% |
September 30, 2021 | 47.77% |
August 31, 2021 | 47.77% |
July 31, 2021 | 47.77% |
June 30, 2021 | 47.77% |
May 31, 2021 | 47.77% |
April 30, 2021 | 47.77% |
March 31, 2021 | 47.77% |
February 28, 2021 | 47.77% |
January 31, 2021 | 47.77% |
December 31, 2020 | 47.77% |
November 30, 2020 | 47.77% |
October 31, 2020 | 47.77% |
September 30, 2020 | 47.77% |
August 31, 2020 | 47.77% |
July 31, 2020 | 47.77% |
June 30, 2020 | 47.77% |
May 31, 2020 | 47.77% |
April 30, 2020 | 47.77% |
March 31, 2020 | 47.77% |
February 29, 2020 | 33.74% |
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
33.74%
Minimum
Apr 2019
47.77%
Maximum
Mar 2020
45.20%
Average
47.77%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Expedia Group Inc | 70.50% |
Airbnb Inc | -- |
Tripadvisor Inc | 82.62% |
Carvana Co | 98.99% |
Amazon.com Inc | 56.15% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.491 |
Beta (5Y) | 1.403 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.34% |
Historical Sharpe Ratio (5Y) | 0.4147 |
Historical Sortino (5Y) | 0.5858 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.92% |