Inspirato, Inc. (ISPO)
4.26
0.00 (0.00%)
USD |
NASDAQ |
Oct 02, 16:00
Inspirato Max Drawdown (5Y) : 99.88% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.88% |
| August 31, 2026 | 99.88% |
| July 31, 2026 | 99.88% |
| June 30, 2026 | 99.88% |
| May 31, 2026 | 99.88% |
| April 30, 2026 | 99.88% |
| March 31, 2026 | 99.88% |
| February 28, 2026 | 99.88% |
| January 31, 2026 | 99.88% |
| December 31, 2025 | 99.88% |
| November 30, 2025 | 99.88% |
| October 31, 2025 | 99.88% |
| September 30, 2025 | 99.88% |
| August 31, 2025 | 99.88% |
| July 31, 2025 | 99.88% |
| June 30, 2025 | 99.83% |
| May 31, 2025 | 99.83% |
| April 30, 2025 | 99.83% |
| March 31, 2025 | 99.83% |
| February 28, 2025 | 99.83% |
| January 31, 2025 | 99.83% |
| December 31, 2024 | 99.83% |
| November 30, 2024 | 99.83% |
| October 31, 2024 | 99.83% |
| September 30, 2024 | 99.83% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.83% |
| July 31, 2024 | 99.82% |
| June 30, 2024 | 99.81% |
| May 31, 2024 | 99.80% |
| April 30, 2024 | 99.80% |
| March 31, 2024 | 99.80% |
| February 29, 2024 | 99.80% |
| January 31, 2024 | 99.80% |
| December 31, 2023 | 99.80% |
| November 30, 2023 | 99.80% |
| October 31, 2023 | 99.79% |
| September 30, 2023 | 99.37% |
| August 31, 2023 | 99.23% |
| July 31, 2023 | 99.23% |
| June 30, 2023 | 99.23% |
| May 31, 2023 | 99.23% |
| April 30, 2023 | 99.19% |
| March 31, 2023 | 99.06% |
| February 28, 2023 | 98.93% |
| January 31, 2023 | 98.93% |
| December 31, 2022 | 98.93% |
| November 30, 2022 | 98.14% |
| October 31, 2022 | 97.76% |
| September 30, 2022 | 97.73% |
| August 31, 2022 | 97.16% |
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
| Expedia Group, Inc. | 60.86% |
| Lindblad Expeditions Holdings, Inc. | 73.05% |
| American Graphite Technologies, Inc. | 98.75% |
| Airbnb, Inc. | 61.96% |
| Online Vacation Center Holdings Corp. | 92.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -57.39 |
| Beta (5Y) | -0.0191 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 159.9% |
| Historical Sharpe Ratio (5Y) | -0.3601 |
| Historical Sortino (5Y) | -1.011 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.87% |