Swvl Holdings Corp. (SWVL)
3.87
-0.01
(-0.26%)
USD |
NASDAQ |
Oct 02, 16:00
3.81
-0.06
(-1.55%)
After-Hours: 20:00
Swvl Holdings Max Drawdown (5Y) : 99.72% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.72% |
| August 31, 2026 | 99.72% |
| July 31, 2026 | 99.72% |
| June 30, 2026 | 99.72% |
| May 31, 2026 | 99.72% |
| April 30, 2026 | 99.72% |
| March 31, 2026 | 99.72% |
| February 28, 2026 | 99.72% |
| January 31, 2026 | 99.72% |
| December 31, 2025 | 99.72% |
| November 30, 2025 | 99.72% |
| October 31, 2025 | 99.72% |
| September 30, 2025 | 99.72% |
| August 31, 2025 | 99.72% |
| July 31, 2025 | 99.72% |
| June 30, 2025 | 99.72% |
| May 31, 2025 | 99.72% |
| April 30, 2025 | 99.72% |
| March 31, 2025 | 99.72% |
| February 28, 2025 | 99.72% |
| January 31, 2025 | 99.72% |
| December 31, 2024 | 99.72% |
| November 30, 2024 | 99.72% |
| October 31, 2024 | 99.72% |
| September 30, 2024 | 99.72% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.72% |
| July 31, 2024 | 99.72% |
| June 30, 2024 | 99.72% |
| May 31, 2024 | 99.72% |
| April 30, 2024 | 99.72% |
| March 31, 2024 | 99.72% |
| February 29, 2024 | 99.72% |
| January 31, 2024 | 99.72% |
| December 31, 2023 | 99.72% |
| November 30, 2023 | 99.72% |
| October 31, 2023 | 99.72% |
| September 30, 2023 | 99.72% |
| August 31, 2023 | 99.72% |
| July 31, 2023 | 99.57% |
| June 30, 2023 | 99.57% |
| May 31, 2023 | 99.57% |
| April 30, 2023 | 99.57% |
| March 31, 2023 | 99.54% |
| February 28, 2023 | 99.23% |
| January 31, 2023 | 99.04% |
| December 31, 2022 | 99.04% |
| November 30, 2022 | 96.33% |
| October 31, 2022 | 94.61% |
| September 30, 2022 | 92.57% |
| August 31, 2022 | 84.94% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Lyft, Inc. | 89.79% |
| DriveItAway Holdings, Inc. | 99.90% |
| Ryde Group Ltd. | -- |
| Broadridge Financial Solutions, Inc. | 48.22% |
| SS&C Technologies Holdings, Inc. | 44.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.22 |
| Beta (5Y) | 1.243 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 221.7% |
| Historical Sharpe Ratio (5Y) | -0.2696 |
| Historical Sortino (5Y) | -0.9286 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.28% |