YouGov Plc (YUGVF)
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Oct 02, 16:00
YouGov Max Drawdown (5Y) : 88.47% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 88.47% |
| August 31, 2026 | 88.47% |
| July 31, 2026 | 88.47% |
| June 30, 2026 | 88.47% |
| May 31, 2026 | 88.47% |
| April 30, 2026 | 88.47% |
| March 31, 2026 | 88.21% |
| February 28, 2026 | 83.79% |
| January 31, 2026 | 83.79% |
| December 31, 2025 | 82.63% |
| November 30, 2025 | 82.63% |
| October 31, 2025 | 82.63% |
| September 30, 2025 | 82.63% |
| August 31, 2025 | 82.63% |
| July 31, 2025 | 82.63% |
| June 30, 2025 | 82.63% |
| May 31, 2025 | 82.63% |
| April 30, 2025 | 82.63% |
| March 31, 2025 | 79.08% |
| February 28, 2025 | 77.85% |
| January 31, 2025 | 77.85% |
| December 31, 2024 | 75.38% |
| November 30, 2024 | 75.38% |
| October 31, 2024 | 75.38% |
| September 30, 2024 | 74.11% |
| Date | Value |
|---|---|
| August 31, 2024 | 74.11% |
| July 31, 2024 | 74.11% |
| June 30, 2024 | 74.11% |
| May 31, 2024 | 49.27% |
| April 30, 2024 | 49.27% |
| March 31, 2024 | 49.27% |
| February 29, 2024 | 49.27% |
| January 31, 2024 | 49.27% |
| December 31, 2023 | 49.27% |
| November 30, 2023 | 49.27% |
| October 31, 2023 | 49.27% |
| September 30, 2023 | 49.27% |
| August 31, 2023 | 47.98% |
| July 31, 2023 | 47.98% |
| June 30, 2023 | 47.98% |
| May 31, 2023 | 47.98% |
| April 30, 2023 | 47.09% |
| March 31, 2023 | 47.09% |
| February 28, 2023 | 47.09% |
| January 31, 2023 | 47.09% |
| December 31, 2022 | 47.09% |
| November 30, 2022 | 47.09% |
| October 31, 2022 | 45.73% |
| September 30, 2022 | 45.73% |
| August 31, 2022 | 45.73% |
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
| Ebiquity Plc | -- |
| WPP Plc | 77.62% |
| NAHL Group Plc | 74.39% |
| Mirriad Advertising Plc | 99.99% |
| S4 Capital Plc | 98.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.82 |
| Beta (5Y) | 0.5601 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.96% |
| Historical Sharpe Ratio (5Y) | -0.7034 |
| Historical Sortino (5Y) | -0.772 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.64% |