Playa Hotels & Resorts NV (PLYA)
9.61
-0.08
(-0.83%)
USD |
NASDAQ |
Nov 14, 10:34
Playa Hotels & Resorts Max Drawdown (5Y): 88.02% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 88.02% |
| September 30, 2024 | 88.02% |
| August 31, 2024 | 88.02% |
| July 31, 2024 | 88.02% |
| June 30, 2024 | 88.02% |
| May 31, 2024 | 88.02% |
| April 30, 2024 | 88.02% |
| March 31, 2024 | 88.02% |
| February 29, 2024 | 88.02% |
| January 31, 2024 | 88.02% |
| December 31, 2023 | 88.02% |
| November 30, 2023 | 88.02% |
| October 31, 2023 | 88.02% |
| September 30, 2023 | 88.02% |
| August 31, 2023 | 88.02% |
| July 31, 2023 | 88.02% |
| June 30, 2023 | 88.02% |
| May 31, 2023 | 88.02% |
| April 30, 2023 | 88.02% |
| March 31, 2023 | 88.02% |
| February 28, 2023 | 88.02% |
| January 31, 2023 | 88.02% |
| December 31, 2022 | 88.02% |
| November 30, 2022 | 88.02% |
| October 31, 2022 | 88.02% |
| Date | Value |
|---|---|
| September 30, 2022 | 88.02% |
| August 31, 2022 | 88.02% |
| July 31, 2022 | 88.02% |
| June 30, 2022 | 88.02% |
| May 31, 2022 | 88.02% |
| April 30, 2022 | 88.02% |
| March 31, 2022 | 88.02% |
| February 28, 2022 | 88.02% |
| January 31, 2022 | 88.02% |
| December 31, 2021 | 88.02% |
| November 30, 2021 | 88.02% |
| October 31, 2021 | 88.02% |
| September 30, 2021 | 88.02% |
| August 31, 2021 | 88.02% |
| July 31, 2021 | 88.02% |
| June 30, 2021 | 88.02% |
| May 31, 2021 | 88.02% |
| April 30, 2021 | 88.02% |
| March 31, 2021 | 88.02% |
| February 28, 2021 | 88.02% |
| January 31, 2021 | 88.02% |
| December 31, 2020 | 88.02% |
| November 30, 2020 | 88.02% |
| October 31, 2020 | 88.02% |
| September 30, 2020 | 88.02% |
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
49.17%
Minimum
Nov 2019
88.02%
Maximum
Apr 2020
85.52%
Average
88.02%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Stellantis NV | 70.30% |
| EXOR NV | 58.54% |
| Basic-Fit NV | 63.33% |
| Just Eat Takeaway.com NV | -- |
| Cnova NV | 85.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.68 |
| Beta (5Y) | 1.603 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.08% |
| Historical Sharpe Ratio (5Y) | -0.036 |
| Historical Sortino (5Y) | -0.045 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.54% |