Sabre Corp. (SABR)
2.17
+0.04
(+1.88%)
USD |
NASDAQ |
Sep 11, 16:00
2.22
+0.05
(+2.30%)
After-Hours: 06:28
Sabre Max Drawdown (5Y) : 92.68% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 92.68% |
| July 31, 2026 | 92.68% |
| June 30, 2026 | 92.68% |
| May 31, 2026 | 92.68% |
| April 30, 2026 | 92.68% |
| March 31, 2026 | 92.68% |
| February 28, 2026 | 92.68% |
| January 31, 2026 | 89.16% |
| December 31, 2025 | 88.04% |
| November 30, 2025 | 88.04% |
| October 31, 2025 | 88.04% |
| September 30, 2025 | 88.04% |
| August 31, 2025 | 88.04% |
| July 31, 2025 | 88.04% |
| June 30, 2025 | 88.04% |
| May 31, 2025 | 88.04% |
| April 30, 2025 | 88.04% |
| March 31, 2025 | 88.04% |
| February 28, 2025 | 88.04% |
| January 31, 2025 | 88.04% |
| December 31, 2024 | 88.04% |
| November 30, 2024 | 88.04% |
| October 31, 2024 | 88.04% |
| September 30, 2024 | 88.04% |
| August 31, 2024 | 88.04% |
| Date | Value |
|---|---|
| July 31, 2024 | 88.04% |
| June 30, 2024 | 88.04% |
| May 31, 2024 | 88.04% |
| April 30, 2024 | 88.04% |
| March 31, 2024 | 88.04% |
| February 29, 2024 | 87.48% |
| January 31, 2024 | 87.48% |
| December 31, 2023 | 87.48% |
| November 30, 2023 | 87.48% |
| October 31, 2023 | 87.48% |
| September 30, 2023 | 87.48% |
| August 31, 2023 | 87.48% |
| July 31, 2023 | 87.48% |
| June 30, 2023 | 87.48% |
| May 31, 2023 | 87.48% |
| April 30, 2023 | 87.48% |
| March 31, 2023 | 87.48% |
| February 28, 2023 | 87.48% |
| January 31, 2023 | 87.48% |
| December 31, 2022 | 87.48% |
| November 30, 2022 | 87.48% |
| October 31, 2022 | 87.48% |
| September 30, 2022 | 87.48% |
| August 31, 2022 | 87.48% |
| July 31, 2022 | 87.48% |
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
| Booking Holdings, Inc. | 39.53% |
| Expedia Group, Inc. | 60.86% |
| Airbnb, Inc. | 61.96% |
| Global Business Travel Group, Inc. | 60.07% |
| Pursuit Attractions & Hospitality, Inc. | 75.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.47 |
| Beta (5Y) | 0.9799 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.22% |
| Historical Sharpe Ratio (5Y) | -0.3591 |
| Historical Sortino (5Y) | -0.6119 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.04% |