Hilton Worldwide Holdings Inc (HLT)
253.00
+1.17
(+0.46%)
USD |
NYSE |
Nov 22, 16:00
252.95
-0.05
(-0.02%)
Pre-Market: 20:00
Hilton Worldwide Holdings Max Drawdown (5Y): 50.82% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 50.82% |
| September 30, 2024 | 50.82% |
| August 31, 2024 | 50.82% |
| July 31, 2024 | 50.82% |
| June 30, 2024 | 50.82% |
| May 31, 2024 | 50.82% |
| April 30, 2024 | 50.82% |
| March 31, 2024 | 50.82% |
| February 29, 2024 | 50.82% |
| January 31, 2024 | 50.82% |
| December 31, 2023 | 50.82% |
| November 30, 2023 | 50.82% |
| October 31, 2023 | 50.82% |
| September 30, 2023 | 50.82% |
| August 31, 2023 | 50.82% |
| July 31, 2023 | 50.82% |
| June 30, 2023 | 50.82% |
| May 31, 2023 | 50.82% |
| April 30, 2023 | 50.82% |
| March 31, 2023 | 50.82% |
| February 28, 2023 | 50.82% |
| January 31, 2023 | 50.82% |
| December 31, 2022 | 50.82% |
| November 30, 2022 | 50.82% |
| October 31, 2022 | 50.82% |
| Date | Value |
|---|---|
| September 30, 2022 | 50.82% |
| August 31, 2022 | 50.82% |
| July 31, 2022 | 50.82% |
| June 30, 2022 | 50.82% |
| May 31, 2022 | 50.82% |
| April 30, 2022 | 50.82% |
| March 31, 2022 | 50.82% |
| February 28, 2022 | 50.82% |
| January 31, 2022 | 50.82% |
| December 31, 2021 | 50.82% |
| November 30, 2021 | 50.82% |
| October 31, 2021 | 50.82% |
| September 30, 2021 | 50.82% |
| August 31, 2021 | 50.82% |
| July 31, 2021 | 50.82% |
| June 30, 2021 | 50.82% |
| May 31, 2021 | 50.82% |
| April 30, 2021 | 50.82% |
| March 31, 2021 | 50.82% |
| February 28, 2021 | 50.82% |
| January 31, 2021 | 50.82% |
| December 31, 2020 | 50.82% |
| November 30, 2020 | 50.82% |
| October 31, 2020 | 50.82% |
| September 30, 2020 | 50.82% |
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
44.30%
Minimum
Nov 2019
50.82%
Maximum
Apr 2020
50.37%
Average
50.82%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Marriott International Inc | 61.26% |
| Hyatt Hotels Corp | 60.53% |
| Choice Hotels International Inc | 50.50% |
| Vail Resorts Inc | 53.81% |
| Hilton Grand Vacations Inc | 77.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.4746 |
| Beta (5Y) | 1.303 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.10% |
| Historical Sharpe Ratio (5Y) | 0.556 |
| Historical Sortino (5Y) | 0.6411 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.06% |