Qantas Airways Ltd. (QUBSF)
6.215
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
Qantas Airways Max Drawdown (5Y) : 45.36% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 45.36% |
| August 31, 2026 | 45.36% |
| July 31, 2026 | 45.36% |
| June 30, 2026 | 45.36% |
| May 31, 2026 | 45.36% |
| April 30, 2026 | 45.36% |
| March 31, 2026 | 45.36% |
| February 28, 2026 | 45.36% |
| January 31, 2026 | 45.36% |
| December 31, 2025 | 45.36% |
| November 30, 2025 | 45.36% |
| October 31, 2025 | 45.36% |
| September 30, 2025 | 45.36% |
| August 31, 2025 | 47.14% |
| July 31, 2025 | 54.24% |
| June 30, 2025 | 54.24% |
| May 31, 2025 | 54.24% |
| April 30, 2025 | 57.79% |
| March 31, 2025 | 63.00% |
| February 28, 2025 | 71.99% |
| January 31, 2025 | 71.99% |
| December 31, 2024 | 71.99% |
| November 30, 2024 | 71.99% |
| October 31, 2024 | 71.99% |
| September 30, 2024 | 71.99% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.99% |
| July 31, 2024 | 71.99% |
| June 30, 2024 | 71.99% |
| May 31, 2024 | 71.99% |
| April 30, 2024 | 71.99% |
| March 31, 2024 | 71.99% |
| February 29, 2024 | 71.99% |
| January 31, 2024 | 71.99% |
| December 31, 2023 | 71.99% |
| November 30, 2023 | 71.99% |
| October 31, 2023 | 71.99% |
| September 30, 2023 | 71.99% |
| August 31, 2023 | 71.99% |
| July 31, 2023 | 71.99% |
| June 30, 2023 | 71.99% |
| May 31, 2023 | 71.99% |
| April 30, 2023 | 71.99% |
| March 31, 2023 | 71.99% |
| February 28, 2023 | 71.99% |
| January 31, 2023 | 71.99% |
| December 31, 2022 | 71.99% |
| November 30, 2022 | 71.99% |
| October 31, 2022 | 71.99% |
| September 30, 2022 | 71.99% |
| August 31, 2022 | 71.99% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Allegiant Travel Co. | 86.02% |
| Alaska Air Group, Inc. | 57.85% |
| Copa Holdings SA | 57.48% |
| Delta Air Lines, Inc. | 55.00% |
| JetBlue Airways Corp. | 84.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.052 |
| Beta (5Y) | 0.8252 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.74% |
| Historical Sharpe Ratio (5Y) | 0.1176 |
| Historical Sortino (5Y) | 0.1889 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.01% |