Just Eat Takeaway.com BV (JTKWY)
4.10
-0.08
(-1.91%)
USD |
OTCM |
Aug 24, 16:00
Just Eat Takeaway.com BV Max Drawdown (5Y) : 96.52% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 96.52% |
| June 30, 2026 | 96.52% |
| May 31, 2026 | 96.52% |
| April 30, 2026 | 96.52% |
| March 31, 2026 | 96.52% |
| February 28, 2026 | 96.52% |
| January 31, 2026 | 96.52% |
| December 31, 2025 | 96.52% |
| November 30, 2025 | 96.52% |
| October 31, 2025 | 96.52% |
| September 30, 2025 | 96.52% |
| August 31, 2025 | 96.52% |
| July 31, 2025 | 96.52% |
| June 30, 2025 | 96.52% |
| May 31, 2025 | 96.52% |
| April 30, 2025 | 96.52% |
| March 31, 2025 | 96.52% |
| February 28, 2025 | 96.52% |
| January 31, 2025 | 96.52% |
| December 31, 2024 | 96.52% |
| November 30, 2024 | 96.52% |
| October 31, 2024 | 96.52% |
| September 30, 2024 | 96.52% |
| August 31, 2024 | 96.52% |
| July 31, 2024 | 96.52% |
| Date | Value |
|---|---|
| June 30, 2024 | 96.52% |
| May 31, 2024 | 96.52% |
| April 30, 2024 | 96.52% |
| March 31, 2024 | 96.52% |
| February 29, 2024 | 96.52% |
| January 31, 2024 | 96.52% |
| December 31, 2023 | 96.52% |
| November 30, 2023 | 96.52% |
| October 31, 2023 | 96.52% |
| September 30, 2023 | 96.16% |
| August 31, 2023 | 96.13% |
| July 31, 2023 | 96.13% |
| June 30, 2023 | 96.13% |
| May 31, 2023 | 96.13% |
| April 30, 2023 | 96.13% |
| March 31, 2023 | 96.13% |
| February 28, 2023 | 96.13% |
| January 31, 2023 | 96.13% |
| December 31, 2022 | 96.13% |
| November 30, 2022 | 96.13% |
| October 31, 2022 | 96.13% |
| September 30, 2022 | 95.73% |
| August 31, 2022 | 95.73% |
| July 31, 2022 | 95.73% |
| June 30, 2022 | 95.04% |
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
| Carnival Corp. Ltd. | 90.36% |
| Royal Caribbean Group | 76.56% |
| Norwegian Cruise Line Holdings Ltd. | 82.96% |
| Basic-Fit NV | 67.11% |
| DEMAE-CAN CO., LTD. | 97.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.34 |
| Beta (5Y) | 1.484 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.80% |
| Historical Sharpe Ratio (5Y) | -0.4882 |
| Historical Sortino (5Y) | -0.9704 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.69% |