eBay Inc (EBAY)
63.24
+1.83
(+2.98%)
USD |
NASDAQ |
Nov 22, 16:00
63.30
+0.06
(+0.09%)
After-Hours: 20:00
eBay Max Drawdown (5Y): 53.57% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 53.57% |
September 30, 2024 | 53.57% |
August 31, 2024 | 53.57% |
July 31, 2024 | 53.57% |
June 30, 2024 | 53.57% |
May 31, 2024 | 53.57% |
April 30, 2024 | 53.57% |
March 31, 2024 | 53.57% |
February 29, 2024 | 53.57% |
January 31, 2024 | 53.57% |
December 31, 2023 | 53.57% |
November 30, 2023 | 53.57% |
October 31, 2023 | 53.57% |
September 30, 2023 | 53.57% |
August 31, 2023 | 53.57% |
July 31, 2023 | 53.57% |
June 30, 2023 | 53.57% |
May 31, 2023 | 53.57% |
April 30, 2023 | 53.57% |
March 31, 2023 | 53.57% |
February 28, 2023 | 53.57% |
January 31, 2023 | 53.57% |
December 31, 2022 | 53.57% |
November 30, 2022 | 53.57% |
October 31, 2022 | 53.57% |
Date | Value |
---|---|
September 30, 2022 | 53.57% |
August 31, 2022 | 48.45% |
July 31, 2022 | 48.45% |
June 30, 2022 | 48.45% |
May 31, 2022 | 44.81% |
April 30, 2022 | 43.41% |
March 31, 2022 | 43.41% |
February 28, 2022 | 43.41% |
January 31, 2022 | 43.41% |
December 31, 2021 | 43.41% |
November 30, 2021 | 43.41% |
October 31, 2021 | 43.41% |
September 30, 2021 | 43.41% |
August 31, 2021 | 43.41% |
July 31, 2021 | 43.41% |
June 30, 2021 | 43.41% |
May 31, 2021 | 43.41% |
April 30, 2021 | 43.41% |
March 31, 2021 | 43.41% |
February 28, 2021 | 43.41% |
January 31, 2021 | 43.41% |
December 31, 2020 | 43.41% |
November 30, 2020 | 43.41% |
October 31, 2020 | 43.41% |
September 30, 2020 | 43.41% |
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
43.41%
Minimum
Nov 2019
53.57%
Maximum
Sep 2022
48.09%
Average
44.11%
Median
Max Drawdown (5Y) Benchmarks
Amazon.com Inc | 56.15% |
Tesla Inc | 73.63% |
Etsy Inc | 84.01% |
Expedia Group Inc | 70.50% |
Starbucks Corp | 43.68% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.484 |
Beta (5Y) | 1.342 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.99% |
Historical Sharpe Ratio (5Y) | 0.2893 |
Historical Sortino (5Y) | 0.5664 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.22% |