Yatra Online, Inc. (YTRA)
1.01
+0.04
(+4.64%)
USD |
NASDAQ |
Aug 25, 15:45
Yatra Online Max Drawdown (5Y) : 88.43% for July 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 |
|---|---|
| July 31, 2026 | 88.43% |
| June 30, 2026 | 88.43% |
| May 31, 2026 | 88.43% |
| April 30, 2026 | 88.43% |
| March 31, 2026 | 88.43% |
| February 28, 2026 | 88.43% |
| January 31, 2026 | 88.43% |
| December 31, 2025 | 88.43% |
| November 30, 2025 | 88.43% |
| October 31, 2025 | 92.09% |
| September 30, 2025 | 93.85% |
| August 31, 2025 | 95.50% |
| July 31, 2025 | 95.50% |
| June 30, 2025 | 95.50% |
| May 31, 2025 | 95.50% |
| April 30, 2025 | 95.50% |
| March 31, 2025 | 95.50% |
| February 28, 2025 | 95.50% |
| January 31, 2025 | 95.50% |
| December 31, 2024 | 95.50% |
| November 30, 2024 | 95.50% |
| October 31, 2024 | 95.50% |
| September 30, 2024 | 95.50% |
| August 31, 2024 | 95.50% |
| July 31, 2024 | 95.50% |
| Date | Value |
|---|---|
| June 30, 2024 | 95.50% |
| May 31, 2024 | 95.50% |
| April 30, 2024 | 95.50% |
| March 31, 2024 | 95.50% |
| February 29, 2024 | 95.50% |
| January 31, 2024 | 95.50% |
| December 31, 2023 | 95.50% |
| November 30, 2023 | 95.50% |
| October 31, 2023 | 95.50% |
| September 30, 2023 | 95.50% |
| August 31, 2023 | 95.50% |
| July 31, 2023 | 95.50% |
| June 30, 2023 | 95.50% |
| May 31, 2023 | 95.50% |
| April 30, 2023 | 95.50% |
| March 31, 2023 | 95.50% |
| February 28, 2023 | 95.50% |
| January 31, 2023 | 95.50% |
| December 31, 2022 | 95.50% |
| November 30, 2022 | 95.50% |
| October 31, 2022 | 95.50% |
| September 30, 2022 | 95.50% |
| August 31, 2022 | 95.50% |
| July 31, 2022 | 95.50% |
| June 30, 2022 | 95.50% |
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
| MakeMyTrip Ltd. | 69.87% |
| Booking Holdings, Inc. | 39.53% |
| Pursuit Attractions & Hospitality, Inc. | 75.58% |
| Sabre Corp. | 92.68% |
| Open Door, Inc. | 92.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.01 |
| Beta (5Y) | 0.7316 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.22% |
| Historical Sharpe Ratio (5Y) | -0.3309 |
| Historical Sortino (5Y) | -0.6694 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.35% |