Delivery Hero SE (DELHY)
4.27
+0.02
(+0.47%)
USD |
OTCM |
Aug 24, 16:00
Delivery Hero Max Drawdown (5Y) : 88.53% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 88.53% |
| June 30, 2026 | 88.53% |
| May 31, 2026 | 88.53% |
| April 30, 2026 | 88.53% |
| March 31, 2026 | 88.53% |
| February 28, 2026 | 87.92% |
| January 31, 2026 | 87.92% |
| December 31, 2025 | 87.92% |
| November 30, 2025 | 87.92% |
| October 31, 2025 | 87.92% |
| September 30, 2025 | 87.92% |
| August 31, 2025 | 87.92% |
| July 31, 2025 | 87.92% |
| June 30, 2025 | 87.92% |
| May 31, 2025 | 87.92% |
| April 30, 2025 | 87.92% |
| March 31, 2025 | 87.92% |
| February 28, 2025 | 87.92% |
| January 31, 2025 | 87.92% |
| December 31, 2024 | 87.92% |
| November 30, 2024 | 87.92% |
| October 31, 2024 | 87.92% |
| September 30, 2024 | 87.92% |
| August 31, 2024 | 87.92% |
| July 31, 2024 | 87.92% |
| Date | Value |
|---|---|
| June 30, 2024 | 87.92% |
| May 31, 2024 | 87.92% |
| April 30, 2024 | 87.92% |
| March 31, 2024 | 87.92% |
| February 29, 2024 | 87.92% |
| January 31, 2024 | 84.93% |
| December 31, 2023 | 83.64% |
| November 30, 2023 | 83.64% |
| October 31, 2023 | 83.64% |
| September 30, 2023 | 82.42% |
| August 31, 2023 | 82.42% |
| July 31, 2023 | 82.42% |
| June 30, 2023 | 82.42% |
| May 31, 2023 | 82.42% |
| April 30, 2023 | 82.42% |
| March 31, 2023 | 82.42% |
| February 28, 2023 | 82.42% |
| January 31, 2023 | 82.42% |
| December 31, 2022 | 82.42% |
| November 30, 2022 | 82.42% |
| October 31, 2022 | 82.42% |
| September 30, 2022 | 82.42% |
| August 31, 2022 | 82.42% |
| July 31, 2022 | 82.42% |
| June 30, 2022 | 82.42% |
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
| DoorDash, Inc. | 82.49% |
| Carnival Corp. Ltd. | 90.36% |
| Royal Caribbean Group | 76.56% |
| Norwegian Cruise Line Holdings Ltd. | 82.96% |
| TUI AG | 97.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.70 |
| Beta (5Y) | 2.095 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.44% |
| Historical Sharpe Ratio (5Y) | -0.3064 |
| Historical Sortino (5Y) | -0.6525 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.78% |