Playa Hotels & Resorts NV (PLYA)

10.36 +0.24 (+2.32%) USD  |  NASDAQ  |  Dec 16, 13:57
More

Playa Hotels & Resorts Max Drawdown (5Y): 88.02% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for PLYA.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cumulative Total Returns Versus Peers
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
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) -19.82
Beta (5Y) 1.636
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 55.22%
Historical Sharpe Ratio (5Y) 0.0367
Historical Sortino (5Y) 0.0454
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.54%