MercadoLibre Inc (MELI)

1720.36 +54.36 (+3.26%) USD  |  NASDAQ  |  Dec 20, 16:00
1730.00 +9.64 (+0.56%) After-Hours: 20:00
More

MercadoLibre Max Drawdown (5Y): 69.12% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for MELI.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Amazon.com Inc 56.15%
Arcos Dorados Holdings Inc 70.60%
Airbnb Inc --
Expedia Group Inc 70.50%
Lululemon Athletica Inc 54.35%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 4.492
Beta (5Y) 1.570
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 54.49%
Historical Sharpe Ratio (5Y) 0.4673
Historical Sortino (5Y) 0.9148
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.98%