TUI AG (TUIFF)
7.80
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
TUI Max Drawdown (5Y) : 97.07% for May 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 |
|---|---|
| May 31, 2026 | 97.07% |
| April 30, 2026 | 97.07% |
| March 31, 2026 | 97.07% |
| February 28, 2026 | 97.07% |
| January 31, 2026 | 97.07% |
| December 31, 2025 | 97.07% |
| November 30, 2025 | 97.07% |
| October 31, 2025 | 97.07% |
| September 30, 2025 | 97.07% |
| August 31, 2025 | 97.07% |
| July 31, 2025 | 97.07% |
| June 30, 2025 | 97.07% |
| May 31, 2025 | 97.07% |
| April 30, 2025 | 97.07% |
| March 31, 2025 | 97.07% |
| February 28, 2025 | 97.07% |
| January 31, 2025 | 97.07% |
| December 31, 2024 | 97.07% |
| November 30, 2024 | 97.07% |
| October 31, 2024 | 97.07% |
| September 30, 2024 | 97.07% |
| August 31, 2024 | 97.07% |
| July 31, 2024 | 97.07% |
| June 30, 2024 | 97.07% |
| May 31, 2024 | 97.07% |
| Date | Value |
|---|---|
| April 30, 2024 | 97.07% |
| March 31, 2024 | 97.07% |
| February 29, 2024 | 97.07% |
| January 31, 2024 | 97.07% |
| December 31, 2023 | 97.07% |
| November 30, 2023 | 97.07% |
| October 31, 2023 | 97.07% |
| September 30, 2023 | 96.83% |
| August 31, 2023 | 96.83% |
| July 31, 2023 | 96.83% |
| June 30, 2023 | 96.83% |
| May 31, 2023 | 96.83% |
| April 30, 2023 | 96.83% |
| March 31, 2023 | 95.83% |
| February 28, 2023 | 94.30% |
| January 31, 2023 | 94.30% |
| December 31, 2022 | 94.30% |
| November 30, 2022 | 94.30% |
| October 31, 2022 | 94.30% |
| September 30, 2022 | 94.09% |
| August 31, 2022 | 92.95% |
| July 31, 2022 | 92.86% |
| June 30, 2022 | 91.72% |
| May 31, 2022 | 89.08% |
| April 30, 2022 | 89.08% |
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
| Trip.com Group Ltd. | 71.96% |
| Expedia Group, Inc. | 60.86% |
| MakeMyTrip Ltd. | 69.87% |
| Lindblad Expeditions Holdings, Inc. | 73.05% |
| Tuniu Corp. | 94.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.97 |
| Beta (5Y) | 1.239 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.89% |
| Historical Sharpe Ratio (5Y) | -0.6531 |
| Historical Sortino (5Y) | -1.015 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.08% |