Grab Holdings Ltd. (Singapore) (GRAB)
3.14
+0.02
(+0.64%)
USD |
NASDAQ |
Oct 02, 09:47
Grab Holdings Max Drawdown (5Y) : 86.46% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.46% |
| August 31, 2026 | 86.46% |
| July 31, 2026 | 86.46% |
| June 30, 2026 | 86.46% |
| May 31, 2026 | 86.46% |
| April 30, 2026 | 86.46% |
| March 31, 2026 | 86.46% |
| February 28, 2026 | 86.46% |
| January 31, 2026 | 86.46% |
| December 31, 2025 | 86.46% |
| November 30, 2025 | 86.46% |
| October 31, 2025 | 86.46% |
| September 30, 2025 | 86.46% |
| August 31, 2025 | 86.46% |
| July 31, 2025 | 86.46% |
| June 30, 2025 | 86.46% |
| May 31, 2025 | 86.46% |
| April 30, 2025 | 86.46% |
| March 31, 2025 | 86.46% |
| February 28, 2025 | 86.46% |
| January 31, 2025 | 86.46% |
| December 31, 2024 | 86.46% |
| November 30, 2024 | 86.46% |
| October 31, 2024 | 86.46% |
| September 30, 2024 | 86.46% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.46% |
| July 31, 2024 | 86.46% |
| June 30, 2024 | 86.46% |
| May 31, 2024 | 86.46% |
| April 30, 2024 | 86.46% |
| March 31, 2024 | 86.46% |
| February 29, 2024 | 86.46% |
| January 31, 2024 | 86.46% |
| December 31, 2023 | 86.46% |
| November 30, 2023 | 86.46% |
| October 31, 2023 | 86.46% |
| September 30, 2023 | 86.46% |
| August 31, 2023 | 86.46% |
| July 31, 2023 | 86.46% |
| June 30, 2023 | 86.46% |
| May 31, 2023 | 86.46% |
| April 30, 2023 | 86.46% |
| March 31, 2023 | 86.46% |
| February 28, 2023 | 86.46% |
| January 31, 2023 | 86.46% |
| December 31, 2022 | 86.46% |
| November 30, 2022 | 86.46% |
| October 31, 2022 | 86.46% |
| September 30, 2022 | 86.40% |
| August 31, 2022 | 86.40% |
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
| Uber Technologies, Inc. | 67.62% |
| ComfortDelGro Corp. Ltd. | 47.95% |
| Schneider National, Inc. | 38.84% |
| Didi Global, Inc. | 91.22% |
| Marti Technologies, Inc. | 96.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.04 |
| Beta (5Y) | 0.9076 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.76% |
| Historical Sharpe Ratio (5Y) | -0.4731 |
| Historical Sortino (5Y) | -0.7182 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.25% |