Hyatt Hotels Corp. (H)
158.90
-2.04
(-1.27%)
USD |
NYSE |
Oct 02, 16:00
158.84
-0.06
(-0.04%)
After-Hours: 20:00
Hyatt Hotels Max Drawdown (5Y) : 37.28% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 37.28% |
| August 31, 2026 | 37.28% |
| July 31, 2026 | 37.28% |
| June 30, 2026 | 37.28% |
| May 31, 2026 | 37.28% |
| April 30, 2026 | 37.28% |
| March 31, 2026 | 37.28% |
| February 28, 2026 | 37.28% |
| January 31, 2026 | 37.28% |
| December 31, 2025 | 37.28% |
| November 30, 2025 | 37.28% |
| October 31, 2025 | 39.98% |
| September 30, 2025 | 42.94% |
| August 31, 2025 | 43.39% |
| July 31, 2025 | 48.20% |
| June 30, 2025 | 48.20% |
| May 31, 2025 | 48.94% |
| April 30, 2025 | 52.12% |
| March 31, 2025 | 56.90% |
| February 28, 2025 | 60.53% |
| January 31, 2025 | 60.53% |
| December 31, 2024 | 60.53% |
| November 30, 2024 | 60.53% |
| October 31, 2024 | 60.53% |
| September 30, 2024 | 60.53% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.53% |
| July 31, 2024 | 60.53% |
| June 30, 2024 | 60.53% |
| May 31, 2024 | 60.53% |
| April 30, 2024 | 60.53% |
| March 31, 2024 | 60.53% |
| February 29, 2024 | 60.53% |
| January 31, 2024 | 60.53% |
| December 31, 2023 | 60.53% |
| November 30, 2023 | 60.53% |
| October 31, 2023 | 60.53% |
| September 30, 2023 | 60.53% |
| August 31, 2023 | 60.53% |
| July 31, 2023 | 60.53% |
| June 30, 2023 | 60.53% |
| May 31, 2023 | 60.53% |
| April 30, 2023 | 60.53% |
| March 31, 2023 | 60.53% |
| February 28, 2023 | 60.53% |
| January 31, 2023 | 60.53% |
| December 31, 2022 | 60.53% |
| November 30, 2022 | 60.53% |
| October 31, 2022 | 60.53% |
| September 30, 2022 | 60.53% |
| August 31, 2022 | 60.53% |
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
| Marriott International, Inc. | 30.50% |
| Hilton Worldwide Holdings, Inc. | 32.65% |
| Wyndham Hotels & Resorts, Inc. | 37.74% |
| Choice Hotels International, Inc. | 45.50% |
| Travel + Leisure Co. | 46.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.935 |
| Beta (5Y) | 1.400 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.83% |
| Historical Sharpe Ratio (5Y) | 0.3792 |
| Historical Sortino (5Y) | 0.7325 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.64% |