Delta Air Lines, Inc. (DAL)
84.09
-0.04
(-0.05%)
USD |
NYSE |
Oct 02, 16:00
84.20
+0.11
(+0.13%)
After-Hours: 20:00
Delta Air Lines Max Drawdown (5Y) : 55.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 55.00% |
| August 31, 2026 | 55.00% |
| July 31, 2026 | 55.00% |
| June 30, 2026 | 55.00% |
| May 31, 2026 | 55.00% |
| April 30, 2026 | 55.00% |
| March 31, 2026 | 55.00% |
| February 28, 2026 | 55.00% |
| January 31, 2026 | 55.00% |
| December 31, 2025 | 55.00% |
| November 30, 2025 | 55.00% |
| October 31, 2025 | 55.00% |
| September 30, 2025 | 55.00% |
| August 31, 2025 | 55.00% |
| July 31, 2025 | 59.53% |
| June 30, 2025 | 59.94% |
| May 31, 2025 | 59.94% |
| April 30, 2025 | 69.18% |
| March 31, 2025 | 69.18% |
| February 28, 2025 | 69.18% |
| January 31, 2025 | 69.18% |
| December 31, 2024 | 69.18% |
| November 30, 2024 | 69.18% |
| October 31, 2024 | 69.18% |
| September 30, 2024 | 69.18% |
| Date | Value |
|---|---|
| August 31, 2024 | 69.18% |
| July 31, 2024 | 69.18% |
| June 30, 2024 | 69.18% |
| May 31, 2024 | 69.18% |
| April 30, 2024 | 69.18% |
| March 31, 2024 | 69.18% |
| February 29, 2024 | 69.18% |
| January 31, 2024 | 69.18% |
| December 31, 2023 | 69.18% |
| November 30, 2023 | 69.18% |
| October 31, 2023 | 69.18% |
| September 30, 2023 | 69.18% |
| August 31, 2023 | 69.18% |
| July 31, 2023 | 69.18% |
| June 30, 2023 | 69.18% |
| May 31, 2023 | 69.18% |
| April 30, 2023 | 69.18% |
| March 31, 2023 | 69.18% |
| February 28, 2023 | 69.18% |
| January 31, 2023 | 69.18% |
| December 31, 2022 | 69.18% |
| November 30, 2022 | 69.18% |
| October 31, 2022 | 69.18% |
| September 30, 2022 | 69.18% |
| August 31, 2022 | 69.18% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Alaska Air Group, Inc. | 57.85% |
| JetBlue Airways Corp. | 84.17% |
| Southwest Airlines Co. | 64.57% |
| American Airlines Group, Inc. | 79.19% |
| United Airlines Holdings, Inc. | 67.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.962 |
| Beta (5Y) | 1.337 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.49% |
| Historical Sharpe Ratio (5Y) | 0.2751 |
| Historical Sortino (5Y) | 0.4777 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.62% |