Booking Holdings Inc (BKNG)

5048.59 +68.19 (+1.37%) USD  |  NASDAQ  |  Dec 20, 16:00
5050.01 +1.42 (+0.03%) Pre-Market: 20:00
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Booking Holdings Max Drawdown (5Y): 47.77% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Expedia Group Inc 70.50%
Airbnb Inc --
Tripadvisor Inc 82.62%
Amazon.com Inc 56.15%
Lindblad Expeditions Holdings Inc 83.16%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 1.206
Beta (5Y) 1.409
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 34.35%
Historical Sharpe Ratio (5Y) 0.583
Historical Sortino (5Y) 0.8309
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.37%