TripAdvisor Inc (TRIP)
25.05
-0.20
(-0.79%)
USD |
NASDAQ |
Apr 19, 16:00
25.05
0.00 (0.00%)
After-Hours: 16:08
TripAdvisor Max Drawdown (5Y): 82.62% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 82.62% |
| February 29, 2024 | 82.62% |
| January 31, 2024 | 82.62% |
| December 31, 2023 | 82.62% |
| November 30, 2023 | 82.62% |
| October 31, 2023 | 82.62% |
| September 30, 2023 | 82.62% |
| August 31, 2023 | 82.62% |
| July 31, 2023 | 82.62% |
| June 30, 2023 | 82.62% |
| May 31, 2023 | 82.62% |
| April 30, 2023 | 82.62% |
| March 31, 2023 | 82.62% |
| February 28, 2023 | 82.62% |
| January 31, 2023 | 82.62% |
| December 31, 2022 | 82.62% |
| November 30, 2022 | 82.62% |
| October 31, 2022 | 82.62% |
| September 30, 2022 | 82.62% |
| August 31, 2022 | 82.62% |
| July 31, 2022 | 82.62% |
| June 30, 2022 | 82.62% |
| May 31, 2022 | 82.62% |
| April 30, 2022 | 82.62% |
| March 31, 2022 | 82.62% |
| Date | Value |
|---|---|
| February 28, 2022 | 82.62% |
| January 31, 2022 | 82.62% |
| December 31, 2021 | 82.62% |
| November 30, 2021 | 82.62% |
| October 31, 2021 | 82.62% |
| September 30, 2021 | 82.62% |
| August 31, 2021 | 82.62% |
| July 31, 2021 | 82.62% |
| June 30, 2021 | 82.62% |
| May 31, 2021 | 82.62% |
| April 30, 2021 | 82.62% |
| March 31, 2021 | 82.62% |
| February 28, 2021 | 82.62% |
| January 31, 2021 | 82.62% |
| December 31, 2020 | 82.62% |
| November 30, 2020 | 82.62% |
| October 31, 2020 | 82.62% |
| September 30, 2020 | 82.62% |
| August 31, 2020 | 82.62% |
| July 31, 2020 | 82.62% |
| June 30, 2020 | 82.62% |
| May 31, 2020 | 82.62% |
| April 30, 2020 | 82.62% |
| March 31, 2020 | 82.62% |
| February 29, 2020 | 72.72% |
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
72.72%
Minimum
Apr 2019
82.62%
Maximum
Mar 2020
80.80%
Average
82.62%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Airbnb Inc | -- |
| Expedia Group Inc | 70.50% |
| Booking Holdings Inc | 47.77% |
| Sabre Corp | 92.07% |
| Lindblad Expeditions Holdings Inc | 83.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.94 |
| Beta (5Y) | 1.566 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.22% |
| Historical Sharpe Ratio (5Y) | -0.2047 |
| Historical Sortino (5Y) | -0.4081 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.25% |