Ryanair Holdings PLC (RYAAY)

44.07 +0.15 (+0.34%) USD  |  NASDAQ  |  Dec 27, 16:00
44.08 +0.01 (+0.02%) After-Hours: 20:00
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Ryanair Holdings Max Drawdown (5Y): 62.50% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Boeing Co 77.92%
AerCap Holdings NV 75.86%
Cimpress PLC 88.74%
ADS-TEC Energy PLC --
SMX (Security Matters) PLC --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -16.43
Beta (5Y) 1.505
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 41.94%
Historical Sharpe Ratio (5Y) 0.0877
Historical Sortino (5Y) 0.1319
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.19%