Yelp Inc (YELP)

38.08 -0.22 (-0.57%) USD  |  NYSE  |  Dec 20, 16:00
38.11 +0.03 (+0.08%) Pre-Market: 20:00
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Yelp Max Drawdown (5Y): 72.23% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Alphabet Inc 44.32%
Snap Inc 90.66%
Pinterest Inc 80.72%
EverQuote Inc 91.18%
The Arena Group Holdings Inc 97.41%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -18.43
Beta (5Y) 1.347
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 44.75%
Historical Sharpe Ratio (5Y) -0.01
Historical Sortino (5Y) -0.0158
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.89%