Meliá Hotels International SA (SMIZF)
11.60
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
Meliá Hotels International Max Drawdown (5Y) : 70.51% for July 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 |
|---|---|
| July 31, 2026 | 70.51% |
| June 30, 2026 | 70.51% |
| May 31, 2026 | 70.51% |
| April 30, 2026 | 70.51% |
| March 31, 2026 | 70.51% |
| February 28, 2026 | 70.51% |
| January 31, 2026 | 70.51% |
| December 31, 2025 | 70.51% |
| November 30, 2025 | 70.51% |
| October 31, 2025 | 75.49% |
| September 30, 2025 | 75.56% |
| August 31, 2025 | 78.15% |
| July 31, 2025 | 78.15% |
| June 30, 2025 | 78.15% |
| May 31, 2025 | 78.15% |
| April 30, 2025 | 78.15% |
| March 31, 2025 | 78.15% |
| February 28, 2025 | 79.22% |
| January 31, 2025 | 79.22% |
| December 31, 2024 | 79.22% |
| November 30, 2024 | 79.22% |
| October 31, 2024 | 79.22% |
| September 30, 2024 | 79.22% |
| August 31, 2024 | 79.22% |
| July 31, 2024 | 79.22% |
| Date | Value |
|---|---|
| June 30, 2024 | 79.22% |
| May 31, 2024 | 79.22% |
| April 30, 2024 | 79.22% |
| March 31, 2024 | 79.22% |
| February 29, 2024 | 79.22% |
| January 31, 2024 | 79.22% |
| December 31, 2023 | 79.22% |
| November 30, 2023 | 79.22% |
| October 31, 2023 | 79.22% |
| September 30, 2023 | 79.22% |
| August 31, 2023 | 79.22% |
| July 31, 2023 | 79.22% |
| June 30, 2023 | 79.22% |
| May 31, 2023 | 79.22% |
| April 30, 2023 | 79.22% |
| March 31, 2023 | 79.22% |
| February 28, 2023 | 79.22% |
| January 31, 2023 | 79.22% |
| December 31, 2022 | 79.22% |
| November 30, 2022 | 79.22% |
| October 31, 2022 | 79.22% |
| September 30, 2022 | 79.22% |
| August 31, 2022 | 79.22% |
| July 31, 2022 | 79.22% |
| June 30, 2022 | 79.22% |
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
| Minor Hotels Europe & Americas SA | 38.69% |
| Choice Hotels International, Inc. | 45.50% |
| Marriott International, Inc. | 30.50% |
| Vail Resorts, Inc. | 61.22% |
| Travel + Leisure Co. | 46.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.880 |
| Beta (5Y) | 0.5553 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.30% |
| Historical Sharpe Ratio (5Y) | 0.2727 |
| Historical Sortino (5Y) | 0.4462 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.75% |