Expedia Group, Inc. (EXPE)
265.00
+2.33
(+0.89%)
USD |
NASDAQ |
Oct 02, 16:00
264.93
-0.07
(-0.03%)
After-Hours: 20:00
Expedia Group Max Drawdown (5Y) : 60.86% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.86% |
| August 31, 2026 | 60.86% |
| July 31, 2026 | 60.86% |
| June 30, 2026 | 60.86% |
| May 31, 2026 | 60.86% |
| April 30, 2026 | 60.86% |
| March 31, 2026 | 60.86% |
| February 28, 2026 | 60.86% |
| January 31, 2026 | 60.86% |
| December 31, 2025 | 60.86% |
| November 30, 2025 | 60.86% |
| October 31, 2025 | 60.86% |
| September 30, 2025 | 60.86% |
| August 31, 2025 | 60.86% |
| July 31, 2025 | 60.86% |
| June 30, 2025 | 60.86% |
| May 31, 2025 | 60.86% |
| April 30, 2025 | 60.86% |
| March 31, 2025 | 69.07% |
| February 28, 2025 | 70.50% |
| January 31, 2025 | 70.50% |
| December 31, 2024 | 70.50% |
| November 30, 2024 | 70.50% |
| October 31, 2024 | 70.50% |
| September 30, 2024 | 70.50% |
| Date | Value |
|---|---|
| August 31, 2024 | 70.50% |
| July 31, 2024 | 70.50% |
| June 30, 2024 | 70.50% |
| May 31, 2024 | 70.50% |
| April 30, 2024 | 70.50% |
| March 31, 2024 | 70.50% |
| February 29, 2024 | 70.50% |
| January 31, 2024 | 70.50% |
| December 31, 2023 | 70.50% |
| November 30, 2023 | 70.50% |
| October 31, 2023 | 70.50% |
| September 30, 2023 | 70.50% |
| August 31, 2023 | 70.50% |
| July 31, 2023 | 70.50% |
| June 30, 2023 | 70.50% |
| May 31, 2023 | 70.50% |
| April 30, 2023 | 70.50% |
| March 31, 2023 | 70.50% |
| February 28, 2023 | 70.50% |
| January 31, 2023 | 70.50% |
| December 31, 2022 | 70.50% |
| November 30, 2022 | 70.50% |
| October 31, 2022 | 70.50% |
| September 30, 2022 | 70.50% |
| August 31, 2022 | 70.50% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Airbnb, Inc. | 61.96% |
| Booking Holdings, Inc. | 39.53% |
| Sabre Corp. | 92.68% |
| Marriott International, Inc. | 30.50% |
| Lindblad Expeditions Holdings, Inc. | 73.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.142 |
| Beta (5Y) | 1.360 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.92% |
| Historical Sharpe Ratio (5Y) | 0.1439 |
| Historical Sortino (5Y) | 0.2422 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.21% |