MercadoLibre Inc (MELI)
1946.56
+12.54
(+0.65%)
USD |
NASDAQ |
Apr 03, 16:00
1942.00
-4.56
(-0.23%)
After-Hours: 16:42
MercadoLibre Max Drawdown (5Y): 69.12% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Amazon.com Inc | 56.15% |
| Alibaba Group Holding Ltd | 80.09% |
| Carvana Co | 98.99% |
| Arcos Dorados Holdings Inc | 70.50% |
| Booking Holdings Inc | 44.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.337 |
| Beta (5Y) | 1.624 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.90% |
| Historical Sharpe Ratio (5Y) | 0.5872 |
| Historical Sortino (5Y) | 1.156 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.29% |