Park Hotels & Resorts, Inc. (PK)
15.42
+0.16
(+1.02%)
USD |
NYSE |
Oct 06, 13:05
Park Hotels & Resorts Max Drawdown (5Y) : 62.43% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 62.43% |
| August 31, 2026 | 62.43% |
| July 31, 2026 | 62.43% |
| June 30, 2026 | 62.43% |
| May 31, 2026 | 62.43% |
| April 30, 2026 | 62.43% |
| March 31, 2026 | 62.43% |
| February 28, 2026 | 62.43% |
| January 31, 2026 | 62.43% |
| December 31, 2025 | 62.43% |
| November 30, 2025 | 62.43% |
| October 31, 2025 | 65.62% |
| September 30, 2025 | 67.92% |
| August 31, 2025 | 68.93% |
| July 31, 2025 | 72.68% |
| June 30, 2025 | 72.68% |
| May 31, 2025 | 72.68% |
| April 30, 2025 | 76.57% |
| March 31, 2025 | 79.58% |
| February 28, 2025 | 84.23% |
| January 31, 2025 | 84.23% |
| December 31, 2024 | 84.23% |
| November 30, 2024 | 84.23% |
| October 31, 2024 | 84.23% |
| September 30, 2024 | 84.23% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.23% |
| July 31, 2024 | 84.23% |
| June 30, 2024 | 84.23% |
| May 31, 2024 | 84.23% |
| April 30, 2024 | 84.23% |
| March 31, 2024 | 84.23% |
| February 29, 2024 | 84.23% |
| January 31, 2024 | 84.23% |
| December 31, 2023 | 84.23% |
| November 30, 2023 | 84.23% |
| October 31, 2023 | 84.23% |
| September 30, 2023 | 84.23% |
| August 31, 2023 | 84.23% |
| July 31, 2023 | 84.23% |
| June 30, 2023 | 84.23% |
| May 31, 2023 | 84.23% |
| April 30, 2023 | 84.23% |
| March 31, 2023 | 84.23% |
| February 28, 2023 | 84.23% |
| January 31, 2023 | 84.23% |
| December 31, 2022 | 84.23% |
| November 30, 2022 | 84.23% |
| October 31, 2022 | 84.23% |
| September 30, 2022 | 84.23% |
| August 31, 2022 | 84.23% |
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
| DiamondRock Hospitality Co. | 38.75% |
| The St. Joe Co. | 48.44% |
| InterGroup Corp. | 82.91% |
| Concentradora Fibra Hotelera Mexicana SA de CV | 53.00% |
| Apple Hospitality REIT, Inc. | 32.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.51 |
| Beta (5Y) | 1.363 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.96% |
| Historical Sharpe Ratio (5Y) | 0.0039 |
| Historical Sortino (5Y) | 0.0068 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.95% |