TUI AG (TUIFF)
7.75
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
TUI Max Drawdown (5Y) : 97.07% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.07% |
| August 31, 2026 | 97.07% |
| July 31, 2026 | 97.07% |
| June 30, 2026 | 97.07% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.07% |
| July 31, 2024 | 97.07% |
| June 30, 2024 | 97.07% |
| May 31, 2024 | 97.07% |
| 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% |
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
| Trip.com Group Ltd. | 71.96% |
| MakeMyTrip Ltd. | 69.87% |
| Tuniu Corp. | 94.93% |
| Expedia Group, Inc. | 60.86% |
| Lindblad Expeditions Holdings, Inc. | 73.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.85 |
| Beta (5Y) | 1.364 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.05% |
| Historical Sharpe Ratio (5Y) | -0.5994 |
| Historical Sortino (5Y) | -0.8977 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.26% |