trivago NV (TRVG)
1.80
+0.12
(+7.42%)
USD |
NASDAQ |
Nov 05, 16:00
1.80
0.00 (0.00%)
After-Hours: 16:12
trivago Max Drawdown (5Y): 94.81% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 94.81% |
| September 30, 2024 | 94.81% |
| August 31, 2024 | 94.81% |
| July 31, 2024 | 94.81% |
| June 30, 2024 | 94.81% |
| May 31, 2024 | 94.81% |
| April 30, 2024 | 94.81% |
| March 31, 2024 | 94.81% |
| February 29, 2024 | 94.81% |
| January 31, 2024 | 94.81% |
| December 31, 2023 | 94.81% |
| November 30, 2023 | 94.81% |
| October 31, 2023 | 94.81% |
| September 30, 2023 | 94.81% |
| August 31, 2023 | 94.81% |
| July 31, 2023 | 94.81% |
| June 30, 2023 | 94.81% |
| May 31, 2023 | 94.81% |
| April 30, 2023 | 94.81% |
| March 31, 2023 | 94.81% |
| February 28, 2023 | 94.81% |
| January 31, 2023 | 94.81% |
| December 31, 2022 | 94.81% |
| November 30, 2022 | 94.81% |
| October 31, 2022 | 94.81% |
| Date | Value |
|---|---|
| September 30, 2022 | 94.81% |
| August 31, 2022 | 94.81% |
| July 31, 2022 | 94.81% |
| June 30, 2022 | 94.81% |
| May 31, 2022 | 94.81% |
| April 30, 2022 | 94.81% |
| March 31, 2022 | 94.81% |
| February 28, 2022 | 94.81% |
| January 31, 2022 | 94.81% |
| December 31, 2021 | 94.81% |
| November 30, 2021 | 94.81% |
| October 31, 2021 | 94.81% |
| September 30, 2021 | 94.81% |
| August 31, 2021 | 94.81% |
| July 31, 2021 | 94.81% |
| June 30, 2021 | 94.81% |
| May 31, 2021 | 94.81% |
| April 30, 2021 | 94.81% |
| March 31, 2021 | 94.81% |
| February 28, 2021 | 94.81% |
| January 31, 2021 | 94.81% |
| December 31, 2020 | 94.81% |
| November 30, 2020 | 94.81% |
| October 31, 2020 | 94.47% |
| September 30, 2020 | 94.23% |
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
90.32%
Minimum
Nov 2019
94.81%
Maximum
Nov 2020
94.47%
Average
94.81%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Deutsche Telekom AG | 34.55% |
| United Internet AG | 72.94% |
| freenet AG | -- |
| Stroeer SE & Co KGaA | -- |
| Telefonica Deutschland Holding AG | 63.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.93 |
| Beta (5Y) | 1.504 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.39% |
| Historical Sharpe Ratio (5Y) | -0.4896 |
| Historical Sortino (5Y) | -1.097 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.37% |