Yelp, Inc. (YELP)
18.26
+0.15
(+0.83%)
USD |
NYSE |
Oct 02, 16:00
18.25
-0.01
(-0.05%)
Pre-Market: 20:00
Yelp Max Drawdown (5Y) : 63.68% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.68% |
| August 31, 2026 | 59.16% |
| July 31, 2026 | 59.16% |
| June 30, 2026 | 59.16% |
| May 31, 2026 | 59.16% |
| April 30, 2026 | 59.16% |
| March 31, 2026 | 59.16% |
| February 28, 2026 | 59.16% |
| January 31, 2026 | 50.80% |
| December 31, 2025 | 50.80% |
| November 30, 2025 | 50.80% |
| October 31, 2025 | 61.84% |
| September 30, 2025 | 62.74% |
| August 31, 2025 | 63.09% |
| July 31, 2025 | 63.09% |
| June 30, 2025 | 63.09% |
| May 31, 2025 | 63.09% |
| April 30, 2025 | 63.18% |
| March 31, 2025 | 67.10% |
| February 28, 2025 | 72.23% |
| January 31, 2025 | 72.23% |
| December 31, 2024 | 72.23% |
| November 30, 2024 | 72.23% |
| October 31, 2024 | 72.23% |
| September 30, 2024 | 72.23% |
| Date | Value |
|---|---|
| August 31, 2024 | 72.23% |
| July 31, 2024 | 72.23% |
| June 30, 2024 | 72.23% |
| May 31, 2024 | 72.23% |
| April 30, 2024 | 72.23% |
| March 31, 2024 | 72.23% |
| February 29, 2024 | 72.23% |
| January 31, 2024 | 72.23% |
| December 31, 2023 | 72.23% |
| November 30, 2023 | 72.23% |
| October 31, 2023 | 72.23% |
| September 30, 2023 | 72.23% |
| August 31, 2023 | 72.23% |
| July 31, 2023 | 72.23% |
| June 30, 2023 | 72.23% |
| May 31, 2023 | 72.23% |
| April 30, 2023 | 72.23% |
| March 31, 2023 | 72.23% |
| February 28, 2023 | 72.23% |
| January 31, 2023 | 72.23% |
| December 31, 2022 | 72.23% |
| November 30, 2022 | 72.23% |
| October 31, 2022 | 72.23% |
| September 30, 2022 | 72.23% |
| August 31, 2022 | 72.23% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| EverQuote, Inc. | 91.18% |
| Meta Platforms, Inc. | 76.74% |
| Cars.com, Inc. | 72.68% |
| ZipRecruiter, Inc. | 94.74% |
| FuboTV, Inc. | 98.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.34 |
| Beta (5Y) | 0.4496 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.91% |
| Historical Sharpe Ratio (5Y) | -0.4824 |
| Historical Sortino (5Y) | -0.7919 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.52% |