Park Hotels & Resorts Inc (PK)
14.68
+0.48
(+3.38%)
USD |
NYSE |
Nov 21, 16:00
14.68
0.00 (0.00%)
Pre-Market: 20:00
Park Hotels & Resorts Max Drawdown (5Y): 84.23% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 84.23% |
September 30, 2024 | 84.23% |
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% |
Date | Value |
---|---|
September 30, 2022 | 84.23% |
August 31, 2022 | 84.23% |
July 31, 2022 | 84.23% |
June 30, 2022 | 84.23% |
May 31, 2022 | 84.23% |
April 30, 2022 | 84.23% |
March 31, 2022 | 84.23% |
February 28, 2022 | 84.23% |
January 31, 2022 | 84.23% |
December 31, 2021 | 84.23% |
November 30, 2021 | 84.23% |
October 31, 2021 | 84.23% |
September 30, 2021 | 84.23% |
August 31, 2021 | 84.23% |
July 31, 2021 | 84.23% |
June 30, 2021 | 84.23% |
May 31, 2021 | 84.23% |
April 30, 2021 | 84.23% |
March 31, 2021 | 84.23% |
February 28, 2021 | 84.23% |
January 31, 2021 | 84.23% |
December 31, 2020 | 84.23% |
November 30, 2020 | 84.23% |
October 31, 2020 | 84.23% |
September 30, 2020 | 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
30.91%
Minimum
Nov 2019
84.23%
Maximum
Mar 2020
80.85%
Average
84.23%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Ashford Hospitality Trust Inc | 99.82% |
Ryman Hospitality Properties Inc | 84.58% |
Braemar Hotels & Resorts Inc | 91.33% |
Apple Hospitality REIT Inc | 71.81% |
National Health Investors Inc | 63.04% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -32.86 |
Beta (5Y) | 2.018 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.52% |
Historical Sharpe Ratio (5Y) | -0.1228 |
Historical Sortino (5Y) | -0.1679 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.54% |